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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 | 26 789.00 | 22 009.00 | 4 780.00 | 26 789.00 |
AT Other tangible assets | 24 470.00 | 5 480.00 | 18 990.00 | 24 470.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 51 859.00 | 27 489.00 | 24 370.00 | 51 859.00 |
BL Raw materials, supplies | 3 683.00 | | 3 683.00 | 3 683.00 |
BX Customers and related accounts | 5 047.00 | 533.00 | 4 514.00 | 5 047.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CD Marketable securities | 28 800.00 | | 28 800.00 | 28 800.00 |
CF Cash and cash equivalents | 72 352.00 | | 72 352.00 | 72 352.00 |
CJ TOTAL (II) | 114 363.00 | 533.00 | 113 830.00 | 114 363.00 |
CO Grand total (0 to V) | 166 222.00 | 28 022.00 | 138 200.00 | 166 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 118 004.00 | | | 118 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | | | 1 440.00 |
DL TOTAL (I) | 130 444.00 | | | 130 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | | | 1 525.00 |
DX Trade payables and related accounts | 3 643.00 | | | 3 643.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EA Other liabilities | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 7 756.00 | | | 7 756.00 |
EE Grand total (I to V) | 138 200.00 | | | 138 200.00 |
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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 | 82 363.00 | | 82 363.00 | 82 363.00 |
FG Production sold - services | 26 011.00 | | 26 011.00 | 26 011.00 |
FJ Net sales | 108 374.00 | | 108 374.00 | 108 374.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 108 423.00 | |
FS Purchases of goods (including customs duties) | | | 29 464.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 30 280.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 27 484.00 | |
FZ Social Security Contributions | | | 11 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 414.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 109 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 8 356.00 | | | 8 356.00 |
HH Total exceptional expenses (VIII) | 8 356.00 | | | 8 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 644.00 | | | 2 644.00 |
HK Income tax | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 565.00 | | | 119 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 125.00 | | | 118 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440.00 | | | 1 440.00 |
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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 | 62 359.00 | | | 62 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 51 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 51 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 759.00 | | | 61 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 20 218.00 | 9 415.00 | 2 144.00 | 20 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 218.00 | 9 415.00 | 2 144.00 | 20 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 532.00 | | | 532.00 |
7B Total provisions for depreciation | 532.00 | | | 532.00 |
7C Grand total | 532.00 | | | 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
8B Suppliers and Related Accounts | 805.00 | 805.00 | | 805.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 4 481.00 | 4 481.00 | | 4 481.00 |
VA Doubtful or disputed receivables | 4 514.00 | 4 514.00 | | 4 514.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444.00 | 9 444.00 | | 9 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654.00 | 3 654.00 | | 3 654.00 |
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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 | 369.00 | | | 369.00 |
ST Other accounts | 20 727.00 | | | 20 727.00 |
XQ Rental, rental and co-ownership charges | 9 553.00 | | | 9 553.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 047.00 | | | 1 047.00 |
YY Amount of VAT collected | 5 336.00 | | | 5 336.00 |
YZ Total deductible VAT on goods and services | 8 632.00 | | | 8 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 280.00 | | | 30 280.00 |
