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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 | | | | |
AF Concessions, Patents and Similar Rights | 882.00 | 882.00 | | 882.00 |
AR Technical installations, industrial equipment and tools | 12 716.00 | 10 598.00 | 2 117.00 | 12 716.00 |
AT Other tangible assets | 14 168.00 | 11 428.00 | 2 740.00 | 14 168.00 |
BJ TOTAL (I) | 27 766.00 | 22 908.00 | 4 858.00 | 27 766.00 |
BX Customers and related accounts | 23 392.00 | | 23 392.00 | 23 392.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 318.00 | | 7 318.00 | 7 318.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 37 916.00 | | 37 916.00 | 37 916.00 |
CO Grand total (0 to V) | 65 681.00 | 22 908.00 | 42 773.00 | 65 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 493.00 | 32 529.00 | | 4 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 993.00 | -28 036.00 | | -2 993.00 |
DL TOTAL (I) | 10 300.00 | 13 293.00 | | 10 300.00 |
DX Trade payables and related accounts | 6 760.00 | 21 087.00 | | 6 760.00 |
DY Tax and social security liabilities | 12 070.00 | 8 113.00 | | 12 070.00 |
EA Other liabilities | 13 643.00 | 2 749.00 | | 13 643.00 |
EC TOTAL (IV) | 32 473.00 | 31 949.00 | | 32 473.00 |
EE Grand total (I to V) | 42 773.00 | 45 242.00 | | 42 773.00 |
EG Accrued income and payables due within one year | 32 473.00 | 31 949.00 | | 32 473.00 |
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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 | 189 677.00 | | 189 677.00 | 189 677.00 |
FJ Net sales | 189 677.00 | | 189 677.00 | 189 677.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 190 951.00 | |
FU Purchases of raw materials and other supplies | | | 67 147.00 | |
FW Other purchases and external expenses | | | 65 381.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 32 889.00 | |
FZ Social Security Contributions | | | 20 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 193 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 693.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
A2 TOTAL ASSETS | 3 796.00 | -1 778.00 | | 3 796.00 |
HE Exceptional expenses on management operations | 300.00 | 425.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 1 288.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 1 713.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -1 713.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 952.00 | 264 520.00 | | 190 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 945.00 | 292 556.00 | | 193 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 993.00 | -28 036.00 | | -2 993.00 |
HP References: Equipment leasing | 734.00 | | | 734.00 |
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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 | 26 456.00 | | 1 310.00 | 26 456.00 |
I4 DECREASES Grand Total | | | 27 766.00 | |
IO DECREASES Total including other intangible assets | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | | 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 574.00 | | 1 310.00 | 25 574.00 |
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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 | 18 527.00 | 4 381.00 | | 18 527.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 645.00 | 4 381.00 | | 17 645.00 |
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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 643.00 | 13 643.00 | | 13 643.00 |
UX Other trade receivables | 23 392.00 | 23 392.00 | | 23 392.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 548.00 | 30 548.00 | | 30 548.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 473.00 | 32 473.00 | | 32 473.00 |
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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 | 2 042.00 | 1 390.00 | | 2 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 572.00 | 1 137.00 | | 5 572.00 |
ST Other accounts | 28 438.00 | 38 391.00 | | 28 438.00 |
XQ Rental, rental and co-ownership charges | 4 932.00 | 3 091.00 | | 4 932.00 |
YT Subcontracting | 26 440.00 | 96 705.00 | | 26 440.00 |
YW Business tax | 1 432.00 | 2 243.00 | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 474.00 | 3 633.00 | | 3 474.00 |
YY Amount of VAT collected | 21 377.00 | | | 21 377.00 |
YZ Total deductible VAT on goods and services | 20 356.00 | | | 20 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 381.00 | 139 325.00 | | 65 381.00 |
