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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 107.00 | 5 422.00 | 10 685.00 | 16 107.00 |
AT Other tangible assets | 18 632.00 | 10 615.00 | 8 017.00 | 18 632.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 35 265.00 | 16 037.00 | 19 228.00 | 35 265.00 |
BX Customers and related accounts | 9 887.00 | | 9 887.00 | 9 887.00 |
BZ Other receivables | 6 995.00 | | 6 995.00 | 6 995.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 066.00 | | 17 066.00 | 17 066.00 |
CO Grand total (0 to V) | 52 332.00 | 16 037.00 | 36 295.00 | 52 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 736.00 | 1 905.00 | | 4 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 356.00 | 2 831.00 | | -4 356.00 |
DL TOTAL (I) | 4 381.00 | 8 736.00 | | 4 381.00 |
DU Loans and Debts from Credit Institutions (3) | 24 202.00 | 13 168.00 | | 24 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 684.00 | | |
DX Trade payables and related accounts | 2 107.00 | 5 839.00 | | 2 107.00 |
DY Tax and social security liabilities | 4 982.00 | 6 291.00 | | 4 982.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 31 914.00 | 25 981.00 | | 31 914.00 |
EE Grand total (I to V) | 36 295.00 | 34 718.00 | | 36 295.00 |
EG Accrued income and payables due within one year | 23 649.00 | 16 531.00 | | 23 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 270.00 | | | 8 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 582.00 | | 64 582.00 | 64 582.00 |
FJ Net sales | 64 582.00 | | 64 582.00 | 64 582.00 |
FO Operating subsidies | | | 2 331.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 915.00 | |
FU Purchases of raw materials and other supplies | | | 17 875.00 | |
FW Other purchases and external expenses | | | 27 519.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 10 902.00 | |
FZ Social Security Contributions | | | 6 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 70 590.00 | |
GG - OPERATING RESULT (I - II) | | | -3 675.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 540.00 | 147.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 552.00 | 147.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -147.00 | | -362.00 |
HK Income tax | | 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 105.00 | 72 526.00 | | 67 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 461.00 | 69 695.00 | | 71 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 356.00 | 2 831.00 | | -4 356.00 |
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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 | 27 857.00 | | 7 692.00 | 27 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | 283.00 | 35 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283.00 | 34 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 330.00 | | 7 692.00 | 27 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 9 432.00 | 6 876.00 | 271.00 | 9 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 432.00 | 6 876.00 | 271.00 | 9 432.00 |
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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
8C Staff and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 526.00 | | 526.00 | 526.00 |
UX Other trade receivables | 9 887.00 | 9 887.00 | | 9 887.00 |
UY Staff and related accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VG Loans with a maturity of up to one year at origin | 8 270.00 | 8 270.00 | | 8 270.00 |
VH Loans with a maturity of more than one year at origin | 15 932.00 | 7 667.00 | 8 265.00 | 15 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 409.00 | 16 882.00 | 526.00 | 17 409.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 914.00 | 23 649.00 | 8 265.00 | 31 914.00 |
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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 | 59.00 | 325.00 | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 242.00 | 1 350.00 | | 1 242.00 |
ST Other accounts | 15 549.00 | 12 735.00 | | 15 549.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 5 928.00 | 8 820.00 | | 5 928.00 |
YW Business tax | 603.00 | 301.00 | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 662.00 | 626.00 | | 662.00 |
YY Amount of VAT collected | 1 224.00 | 9 336.00 | | 1 224.00 |
YZ Total deductible VAT on goods and services | 5 334.00 | 5 828.00 | | 5 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 519.00 | 27 705.00 | | 27 519.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
