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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 456.00 | 964.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 986.00 | 986.00 | | 986.00 |
AT Other tangible assets | 3 981.00 | 3 397.00 | 584.00 | 3 981.00 |
BJ TOTAL (I) | 6 387.00 | 4 839.00 | 1 548.00 | 6 387.00 |
BT Goods | 17 827.00 | | 17 827.00 | 17 827.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 21 438.00 | | 21 438.00 | 21 438.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 42 391.00 | | 42 391.00 | 42 391.00 |
CO Grand total (0 to V) | 48 778.00 | 4 839.00 | 43 939.00 | 48 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 24 407.00 | | | 24 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 427.00 | | | -8 427.00 |
DL TOTAL (I) | 15 980.00 | | | 15 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 13 470.00 | | | 13 470.00 |
DY Tax and social security liabilities | 4 940.00 | | | 4 940.00 |
EC TOTAL (IV) | 27 958.00 | | | 27 958.00 |
EE Grand total (I to V) | 43 939.00 | | | 43 939.00 |
EG Accrued income and payables due within one year | 27 958.00 | | | 27 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 617.00 | 1 498.00 | 91 115.00 | 89 617.00 |
FG Production sold - services | 8 896.00 | | 8 896.00 | 8 896.00 |
FJ Net sales | 98 513.00 | 1 498.00 | 100 011.00 | 98 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 475.00 | |
FS Purchases of goods (including customs duties) | | | 70 438.00 | |
FT Inventory change (goods) | | | -1 930.00 | |
FW Other purchases and external expenses | | | 24 224.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 302.00 | |
GG - OPERATING RESULT (I - II) | | | -8 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 460.00 | | | 2 460.00 |
A2 TOTAL ASSETS | 4 287.00 | | | 4 287.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 475.00 | | | 102 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 901.00 | | | 110 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 427.00 | | | -8 427.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 397.00 | | 1 420.00 | 6 397.00 |
I4 DECREASES Grand Total | 530.00 | 900.00 | 6 387.00 | 530.00 |
IO DECREASES Total including other intangible assets | | 900.00 | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 530.00 | | 4 967.00 | 530.00 |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 1 420.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 497.00 | | | 5 497.00 |
NC DECREASES Transfers to advances and down payments | 530.00 | | | 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 422.00 | 2 317.00 | 900.00 | 3 422.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 456.00 | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522.00 | 1 861.00 | | 2 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 470.00 | 13 470.00 | | 13 470.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126.00 | 3 126.00 | | 3 126.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 958.00 | 18 958.00 | | 18 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 721.00 | | | 1 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 063.00 | | | 2 063.00 |
ST Other accounts | 18 598.00 | | | 18 598.00 |
YT Subcontracting | 3 563.00 | | | 3 563.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 365.00 | | | 2 365.00 |
YY Amount of VAT collected | 19 275.00 | | | 19 275.00 |
YZ Total deductible VAT on goods and services | 5 515.00 | | | 5 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 224.00 | | | 24 224.00 |
