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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 707.00 | 3 654.00 | 1 052.00 | 4 707.00 |
AR Technical installations, industrial equipment and tools | 11 363.00 | 9 248.00 | 2 114.00 | 11 363.00 |
AT Other tangible assets | 11 591.00 | 10 737.00 | 853.00 | 11 591.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 661.00 | 23 641.00 | 4 020.00 | 27 661.00 |
BT Goods | 21 338.00 | | 21 338.00 | 21 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 982.00 | | 11 982.00 | 11 982.00 |
BZ Other receivables | 4 185.00 | | 4 185.00 | 4 185.00 |
CD Marketable securities | 10 330.00 | | 10 330.00 | 10 330.00 |
CF Cash and cash equivalents | 12 063.00 | | 12 063.00 | 12 063.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 59 913.00 | | 59 913.00 | 59 913.00 |
CO Grand total (0 to V) | 87 575.00 | 23 641.00 | 63 933.00 | 87 575.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 547.00 | 29 923.00 | | 41 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 624.00 | 24 624.00 | | -5 624.00 |
DL TOTAL (I) | 46 923.00 | 65 547.00 | | 46 923.00 |
DX Trade payables and related accounts | 1 372.00 | 225.00 | | 1 372.00 |
DY Tax and social security liabilities | 13 798.00 | 14 507.00 | | 13 798.00 |
EA Other liabilities | 1 839.00 | 1 841.00 | | 1 839.00 |
EC TOTAL (IV) | 17 010.00 | 16 574.00 | | 17 010.00 |
EE Grand total (I to V) | 63 933.00 | 82 121.00 | | 63 933.00 |
EG Accrued income and payables due within one year | 17 010.00 | 16 574.00 | | 17 010.00 |
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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 | 655.00 | | 655.00 | 655.00 |
FG Production sold - services | 68 311.00 | | 68 311.00 | 68 311.00 |
FJ Net sales | 68 966.00 | | 68 966.00 | 68 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 69 140.00 | |
FS Purchases of goods (including customs duties) | | | 8 373.00 | |
FT Inventory change (goods) | | | -3 990.00 | |
FW Other purchases and external expenses | | | 28 368.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 29 934.00 | |
FZ Social Security Contributions | | | 7 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 518.00 | |
GG - OPERATING RESULT (I - II) | | | -4 377.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | 108.00 | | 153.00 |
HE Exceptional expenses on management operations | 2 860.00 | | | 2 860.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860.00 | | | -2 860.00 |
HK Income tax | | 4 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 754.00 | 107 752.00 | | 70 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 378.00 | 83 127.00 | | 76 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 624.00 | 24 624.00 | | -5 624.00 |
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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 | 27 961.00 | | | 27 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 27 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 661.00 | | | 27 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 21 188.00 | 2 452.00 | | 21 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 188.00 | 2 452.00 | | 21 188.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8C Staff and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 4 671.00 | 4 671.00 | | 4 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 11 982.00 | 11 982.00 | | 11 982.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 4 048.00 | 4 048.00 | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 182.00 | 16 182.00 | | 16 182.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 010.00 | 17 010.00 | | 17 010.00 |
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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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 597.00 | | | 2 597.00 |
ST Other accounts | 25 771.00 | | | 25 771.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 765.00 | | | 765.00 |
YY Amount of VAT collected | 13 793.00 | | | 13 793.00 |
YZ Total deductible VAT on goods and services | 4 238.00 | | | 4 238.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 368.00 | | | 28 368.00 |
