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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 022.00 | | 2 022.00 | 2 022.00 |
AJ Other Intangible Assets | | 460.00 | -460.00 | |
AR Technical installations, industrial equipment and tools | 14 392.00 | 3 569.00 | 10 824.00 | 14 392.00 |
AT Other tangible assets | 1 325.00 | 172.00 | 1 153.00 | 1 325.00 |
BJ TOTAL (I) | 17 759.00 | 4 201.00 | 13 558.00 | 17 759.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BT Goods | 11 478.00 | | 11 478.00 | 11 478.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 7 789.00 | | 7 789.00 | 7 789.00 |
BZ Other receivables | 6 618.00 | | 6 618.00 | 6 618.00 |
CF Cash and cash equivalents | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 32 027.00 | | 32 027.00 | 32 027.00 |
CO Grand total (0 to V) | 49 786.00 | 4 201.00 | 45 585.00 | 49 786.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DH Retained earnings | 354.00 | -272.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806.00 | 625.00 | | -806.00 |
DL TOTAL (I) | 9 548.00 | 10 354.00 | | 9 548.00 |
DU Loans and Debts from Credit Institutions (3) | 19 662.00 | | | 19 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | 4 499.00 | | 4 499.00 |
DW Advances and down payments received on current orders | 471.00 | 797.00 | | 471.00 |
DX Trade payables and related accounts | 4 965.00 | 3 414.00 | | 4 965.00 |
DY Tax and social security liabilities | 6 030.00 | 5 339.00 | | 6 030.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 36 037.00 | 14 049.00 | | 36 037.00 |
EE Grand total (I to V) | 45 585.00 | 24 403.00 | | 45 585.00 |
EG Accrued income and payables due within one year | 35 565.00 | 13 250.00 | | 35 565.00 |
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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 | 9 734.00 | | 9 734.00 | 9 734.00 |
FD Production sold - goods | 11 075.00 | | 11 075.00 | 11 075.00 |
FG Production sold - services | 635.00 | | 635.00 | 635.00 |
FJ Net sales | 21 444.00 | | 21 444.00 | 21 444.00 |
FR Total operating income (I) | | | 21 444.00 | |
FS Purchases of goods (including customs duties) | | | 12 369.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 382.00 | |
FW Other purchases and external expenses | | | 8 391.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 22 176.00 | |
GG - OPERATING RESULT (I - II) | | | -732.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 480.00 | 18 318.00 | | 21 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 286.00 | 17 693.00 | | 22 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806.00 | 625.00 | | -806.00 |
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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 | 3 936.00 | | 13 823.00 | 3 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 17 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | 1 672.00 | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566.00 | | 12 151.00 | 3 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 997.00 | 2 204.00 | | 1 997.00 |
PE DEPRECIATION Total including other intangible assets | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997.00 | 1 744.00 | | 1 997.00 |
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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 | 4 773.00 | 4 773.00 | | 4 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 7 508.00 | 7 508.00 | | 7 508.00 |
VB VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VH Loans with a maturity of more than one year at origin | 19 662.00 | 19 662.00 | | 19 662.00 |
VI Group and Associates | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 152.00 | 14 152.00 | | 14 152.00 |
VW VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 565.00 | 35 565.00 | | 35 565.00 |
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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) | 471.00 | | | 471.00 |
ST Other accounts | 2 455.00 | | | 2 455.00 |
XQ Rental, rental and co-ownership charges | 5 464.00 | | | 5 464.00 |
YW Business tax | 440.00 | | | 440.00 |
YY Amount of VAT collected | 4 589.00 | | | 4 589.00 |
YZ Total deductible VAT on goods and services | 3 332.00 | | | 3 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 391.00 | | | 8 391.00 |
