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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 | 10 273.00 | 10 273.00 | | 10 273.00 |
AT Other tangible assets | 12 742.00 | 5 997.00 | 6 745.00 | 12 742.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 24 345.00 | 16 270.00 | 8 075.00 | 24 345.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BN Goods in progress | 87 495.00 | | 87 495.00 | 87 495.00 |
BX Customers and related accounts | 6 114.00 | | 6 114.00 | 6 114.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 125 575.00 | | 125 575.00 | 125 575.00 |
CO Grand total (0 to V) | 149 920.00 | 16 270.00 | 133 650.00 | 149 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 6 708.00 | | | 6 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | | | 898.00 |
DL TOTAL (I) | 15 991.00 | | | 15 991.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 431.00 | | | 15 431.00 |
DX Trade payables and related accounts | 26 512.00 | | | 26 512.00 |
DY Tax and social security liabilities | 16 343.00 | | | 16 343.00 |
EA Other liabilities | 59 293.00 | | | 59 293.00 |
EC TOTAL (IV) | 117 660.00 | | | 117 660.00 |
EE Grand total (I to V) | 133 650.00 | | | 133 650.00 |
EG Accrued income and payables due within one year | 117 660.00 | | | 117 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 61 325.00 | | 61 325.00 | 61 325.00 |
FJ Net sales | 61 325.00 | | 61 325.00 | 61 325.00 |
FR Total operating income (I) | | | 61 325.00 | |
FU Purchases of raw materials and other supplies | | | 4 143.00 | |
FW Other purchases and external expenses | | | 38 028.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 8 425.00 | |
FZ Social Security Contributions | | | 3 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 59 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 469.00 | | | 61 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 571.00 | | | 60 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | | | 898.00 |
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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 | 14 048.00 | | 10 297.00 | 14 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 24 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 898.00 | | 10 117.00 | 12 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 180.00 | 1 150.00 |
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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 | 11 522.00 | 4 748.00 | | 11 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 522.00 | 4 748.00 | | 11 522.00 |
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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 | 26 512.00 | 26 512.00 | | 26 512.00 |
8D Social Security and Other Social Organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 293.00 | 59 293.00 | | 59 293.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 6 114.00 | 6 114.00 | | 6 114.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 15 431.00 | 15 431.00 | | 15 431.00 |
VM Income taxes | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 787.00 | 7 457.00 | 1 330.00 | 8 787.00 |
VW VAT | 14 674.00 | 14 674.00 | | 14 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 660.00 | 117 660.00 | | 117 660.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 571.00 | | | 7 571.00 |
ST Other accounts | 20 236.00 | | | 20 236.00 |
XQ Rental, rental and co-ownership charges | 10 220.00 | | | 10 220.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 12 265.00 | | | 12 265.00 |
YZ Total deductible VAT on goods and services | 5 150.00 | | | 5 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 028.00 | | | 38 028.00 |
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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 |
