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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 | 4 685.00 | 4 411.00 | 275.00 | 4 685.00 |
AT Other tangible assets | 5 212.00 | 3 176.00 | 2 035.00 | 5 212.00 |
BJ TOTAL (I) | 9 897.00 | 7 587.00 | 2 310.00 | 9 897.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CD Marketable securities | 22 882.00 | | 22 882.00 | 22 882.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 33 184.00 | | 33 184.00 | 33 184.00 |
CO Grand total (0 to V) | 43 081.00 | 7 587.00 | 35 494.00 | 43 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 24 265.00 | 32 264.00 | | 24 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 476.00 | -7 999.00 | | -5 476.00 |
DL TOTAL (I) | 27 260.00 | 32 735.00 | | 27 260.00 |
DW Advances and down payments received on current orders | | 1 152.00 | | |
DX Trade payables and related accounts | 2 835.00 | 3 863.00 | | 2 835.00 |
DY Tax and social security liabilities | 5 399.00 | 12 320.00 | | 5 399.00 |
EC TOTAL (IV) | 8 234.00 | 17 335.00 | | 8 234.00 |
EE Grand total (I to V) | 35 494.00 | 50 070.00 | | 35 494.00 |
EG Accrued income and payables due within one year | 8 234.00 | 16 183.00 | | 8 234.00 |
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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 | 123 765.00 | | 123 765.00 | 123 765.00 |
FJ Net sales | 123 765.00 | | 123 765.00 | 123 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 124 125.00 | |
FU Purchases of raw materials and other supplies | | | 24 070.00 | |
FV Inventory change (raw materials and supplies) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 31 777.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 23 641.00 | |
FZ Social Security Contributions | | | 40 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 129 601.00 | |
GG - OPERATING RESULT (I - II) | | | -5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | 1 893.00 | | 156.00 |
A2 TOTAL ASSETS | 29 747.00 | 11 245.00 | | 29 747.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 125.00 | 206 040.00 | | 124 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 601.00 | 214 039.00 | | 129 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 476.00 | -7 999.00 | | -5 476.00 |
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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 | 6 962.00 | | 2 935.00 | 6 962.00 |
I4 DECREASES Grand Total | | | 9 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 962.00 | | 2 935.00 | 6 962.00 |
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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 | 6 541.00 | 1 046.00 | | 6 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 541.00 | 1 046.00 | | 6 541.00 |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622.00 | 1 622.00 | | 1 622.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 234.00 | 8 234.00 | | 8 234.00 |
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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 | 7 478.00 | 7 162.00 | | 7 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 463.00 | 2 972.00 | | 3 463.00 |
ST Other accounts | 16 315.00 | 29 392.00 | | 16 315.00 |
XQ Rental, rental and co-ownership charges | 11 199.00 | 8 463.00 | | 11 199.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 478.00 | 7 162.00 | | 7 478.00 |
YY Amount of VAT collected | 11 805.00 | 23 679.00 | | 11 805.00 |
YZ Total deductible VAT on goods and services | 7 323.00 | 13 059.00 | | 7 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 777.00 | 40 827.00 | | 31 777.00 |
