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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 | 229 578.00 | 228 158.00 | 1 420.00 | 229 578.00 |
AT Other tangible assets | 25 413.00 | 20 609.00 | 4 804.00 | 25 413.00 |
BJ TOTAL (I) | 254 991.00 | 248 767.00 | 6 224.00 | 254 991.00 |
BT Goods | 25 170.00 | | 25 170.00 | 25 170.00 |
BX Customers and related accounts | 2 475.00 | | 2 475.00 | 2 475.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 40 331.00 | | 40 331.00 | 40 331.00 |
CJ TOTAL (II) | 68 297.00 | | 68 297.00 | 68 297.00 |
CO Grand total (0 to V) | 323 288.00 | 248 767.00 | 74 522.00 | 323 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -5 982.00 | 680.00 | | -5 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757.00 | -6 662.00 | | -1 757.00 |
DL TOTAL (I) | 4 360.00 | 6 118.00 | | 4 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 944.00 | 58 944.00 | | 56 944.00 |
DX Trade payables and related accounts | 10 506.00 | 8 005.00 | | 10 506.00 |
DY Tax and social security liabilities | 400.00 | 708.00 | | 400.00 |
EA Other liabilities | 2 312.00 | 389.00 | | 2 312.00 |
EC TOTAL (IV) | 70 162.00 | 69 197.00 | | 70 162.00 |
EE Grand total (I to V) | 74 522.00 | 75 315.00 | | 74 522.00 |
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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 | 156 481.00 | | 156 481.00 | 156 481.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 157 314.00 | | 157 314.00 | 157 314.00 |
FR Total operating income (I) | | | 157 314.00 | |
FS Purchases of goods (including customs duties) | | | 64 327.00 | |
FT Inventory change (goods) | | | -1 235.00 | |
FU Purchases of raw materials and other supplies | | | 17 692.00 | |
FW Other purchases and external expenses | | | 17 250.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 159 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 343.00 | 17 871.00 | | 17 343.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 314.00 | 151 994.00 | | 157 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 071.00 | 158 656.00 | | 159 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757.00 | -6 662.00 | | -1 757.00 |
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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 | 233 967.00 | | | 233 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 166.00 | | | 1 166.00 |
I4 DECREASES Grand Total | | | 233 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 801.00 | | | 232 801.00 |
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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 | 221 170.00 | 6 610.00 | | 221 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 004.00 | 6 610.00 | | 220 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 944.00 | | 56 944.00 | 56 944.00 |
8B Suppliers and Related Accounts | 10 506.00 | | 10 506.00 | 10 506.00 |
UX Other trade receivables | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 450.00 | | 67 450.00 | 67 450.00 |
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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 | 53.00 | | | 53.00 |
ST Other accounts | 11 250.00 | | | 11 250.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | | | 602.00 |
YY Amount of VAT collected | 16 703.00 | | | 16 703.00 |
YZ Total deductible VAT on goods and services | 10 162.00 | | | 10 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 250.00 | | | 17 250.00 |
