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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 | 6 623.00 | 6 280.00 | 343.00 | 6 623.00 |
AT Other tangible assets | 24 253.00 | 16 900.00 | 7 353.00 | 24 253.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 31 875.00 | 23 180.00 | 8 695.00 | 31 875.00 |
BX Customers and related accounts | 25 539.00 | | 25 539.00 | 25 539.00 |
BZ Other receivables | 6 546.00 | | 6 546.00 | 6 546.00 |
CF Cash and cash equivalents | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 34 929.00 | | 34 929.00 | 34 929.00 |
CO Grand total (0 to V) | 66 805.00 | 23 180.00 | 43 625.00 | 66 805.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 573.00 | 28 395.00 | | 33 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 543.00 | 5 178.00 | | -6 543.00 |
DL TOTAL (I) | 29 231.00 | 35 773.00 | | 29 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087.00 | 7 915.00 | | 2 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 035.00 | | |
DW Advances and down payments received on current orders | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 1 872.00 | 4 333.00 | | 1 872.00 |
DY Tax and social security liabilities | 5 395.00 | 3 870.00 | | 5 395.00 |
EC TOTAL (IV) | 14 394.00 | 18 153.00 | | 14 394.00 |
EE Grand total (I to V) | 43 625.00 | 53 926.00 | | 43 625.00 |
EG Accrued income and payables due within one year | 14 394.00 | 18 153.00 | | 14 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246.00 | | |
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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 | 117 866.00 | | 117 866.00 | 117 866.00 |
FJ Net sales | 117 866.00 | | 117 866.00 | 117 866.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 868.00 | |
FS Purchases of goods (including customs duties) | | | 24 882.00 | |
FW Other purchases and external expenses | | | 48 390.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 611.00 | |
GG - OPERATING RESULT (I - II) | | | -5 743.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 603.00 | 1 179.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 1 179.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -1 179.00 | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 868.00 | 113 435.00 | | 117 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 411.00 | 108 257.00 | | 124 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 543.00 | 5 178.00 | | -6 543.00 |
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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 | 31 875.00 | | | 31 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 31 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 875.00 | | | 30 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 121.00 | 5 059.00 | | 18 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 121.00 | 5 059.00 | | 18 121.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 25 539.00 | 25 539.00 | | 25 539.00 |
UY Staff and related accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 2 087.00 | 2 087.00 | | 2 087.00 |
VK Loans repaid during the year | 5 581.00 | | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 085.00 | 32 085.00 | 1 000.00 | 33 085.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 354.00 | 9 354.00 | | 9 354.00 |
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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 | 405.00 | 365.00 | | 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 593.00 | 1 548.00 | | 1 593.00 |
ST Other accounts | 31 023.00 | 25 538.00 | | 31 023.00 |
XQ Rental, rental and co-ownership charges | 7 224.00 | 7 530.00 | | 7 224.00 |
YT Subcontracting | 8 550.00 | 8 075.00 | | 8 550.00 |
YW Business tax | 970.00 | 558.00 | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | 923.00 | | 1 375.00 |
YY Amount of VAT collected | 4 718.00 | 2 191.00 | | 4 718.00 |
YZ Total deductible VAT on goods and services | 11 916.00 | 8 964.00 | | 11 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 390.00 | 42 692.00 | | 48 390.00 |
