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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
AR Technical installations, industrial equipment and tools | 39 713.00 | 39 713.00 | | 39 713.00 |
AT Other tangible assets | 26 379.00 | 23 814.00 | 2 565.00 | 26 379.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 73 698.00 | 66 819.00 | 6 878.00 | 73 698.00 |
BT Goods | 834.00 | | 834.00 | 834.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 10 691.00 | | 10 691.00 | 10 691.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 15 333.00 | | 15 333.00 | 15 333.00 |
CO Grand total (0 to V) | 92 690.00 | 66 819.00 | 25 870.00 | 92 690.00 |
CW Deferred expenses or loan issuance costs | 3 658.00 | | 3 658.00 | 3 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 8 705.00 | 8 705.00 | | 8 705.00 |
DH Retained earnings | -9 041.00 | -8 883.00 | | -9 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248.00 | -158.00 | | -248.00 |
DL TOTAL (I) | 7 014.00 | 7 263.00 | | 7 014.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 292.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 3 300.00 | 2 500.00 | | 3 300.00 |
DX Trade payables and related accounts | 1 013.00 | 4 877.00 | | 1 013.00 |
DY Tax and social security liabilities | 10 942.00 | 12 349.00 | | 10 942.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 18 855.00 | 20 026.00 | | 18 855.00 |
EE Grand total (I to V) | 25 870.00 | 27 290.00 | | 25 870.00 |
EG Accrued income and payables due within one year | 15 554.00 | | | 15 554.00 |
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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
FG Production sold - services | 109 446.00 | | 109 446.00 | 109 446.00 |
FJ Net sales | 133 147.00 | | 133 147.00 | 133 147.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 147.00 | |
FS Purchases of goods (including customs duties) | | | 14 010.00 | |
FT Inventory change (goods) | | | 1 082.00 | |
FU Purchases of raw materials and other supplies | | | 7 202.00 | |
FW Other purchases and external expenses | | | 28 651.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 66 247.00 | |
FZ Social Security Contributions | | | 11 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 132 595.00 | |
GG - OPERATING RESULT (I - II) | | | 552.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 197.00 | 114 525.00 | | 133 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 446.00 | 114 683.00 | | 133 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248.00 | -158.00 | | -248.00 |
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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 | 70 693.00 | | 3 004.00 | 70 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 292.00 | | | 3 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 312.00 | |
I4 DECREASES Grand Total | | | 73 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 242.00 | | 2 850.00 | 63 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158.00 | | 154.00 | 4 158.00 |
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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 | 66 534.00 | 285.00 | | 66 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 241.00 | 285.00 | | 63 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
8C Staff and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8D Social Security and Other Social Organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VN Other taxes, similar payments | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 121.00 | 3 808.00 | 4 312.00 | 8 121.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 553.00 | 15 554.00 | | 15 553.00 |
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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 | 1 996.00 | 1 914.00 | | 1 996.00 |
ST Other accounts | 7 049.00 | 5 075.00 | | 7 049.00 |
XQ Rental, rental and co-ownership charges | 21 331.00 | 21 323.00 | | 21 331.00 |
YT Subcontracting | 270.00 | 332.00 | | 270.00 |
YW Business tax | 1 116.00 | 1 132.00 | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 112.00 | 3 046.00 | | 3 112.00 |
YY Amount of VAT collected | 27 290.00 | 22 305.00 | | 27 290.00 |
YZ Total deductible VAT on goods and services | 6 535.00 | 2 460.00 | | 6 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 651.00 | 26 732.00 | | 28 651.00 |
