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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 992.00 | 924.00 | 68.00 | 992.00 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 5 709.00 | | 5 709.00 |
AT Other tangible assets | 25 535.00 | 24 904.00 | 631.00 | 25 535.00 |
BJ TOTAL (I) | 32 236.00 | 31 537.00 | 699.00 | 32 236.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 15 289.00 | | 15 289.00 | 15 289.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 27 700.00 | | 27 700.00 | 27 700.00 |
CO Grand total (0 to V) | 59 936.00 | 31 537.00 | 28 399.00 | 59 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 10 800.00 | 16 922.00 | | 10 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 829.00 | -6 122.00 | | -4 829.00 |
DL TOTAL (I) | 10 371.00 | 15 200.00 | | 10 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 387.00 | | 387.00 |
DX Trade payables and related accounts | 5 390.00 | 4 623.00 | | 5 390.00 |
DY Tax and social security liabilities | 6 728.00 | 7 287.00 | | 6 728.00 |
EA Other liabilities | 5 524.00 | | | 5 524.00 |
EC TOTAL (IV) | 18 028.00 | 12 296.00 | | 18 028.00 |
EE Grand total (I to V) | 28 399.00 | 27 496.00 | | 28 399.00 |
EG Accrued income and payables due within one year | 18 028.00 | 12 296.00 | | 18 028.00 |
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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 | 82 343.00 | | 82 343.00 | 82 343.00 |
FJ Net sales | 82 343.00 | | 82 343.00 | 82 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 585.00 | |
FS Purchases of goods (including customs duties) | | | 16 265.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 28 427.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 9 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 8 293.00 | |
GF Total Operating Expenses (II) | | | 90 244.00 | |
GG - OPERATING RESULT (I - II) | | | -7 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 284.00 | 2 800.00 | | 3 284.00 |
HD Total exceptional income (VII) | 3 284.00 | 2 800.00 | | 3 284.00 |
HE Exceptional expenses on management operations | 455.00 | 3 498.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 3 498.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 829.00 | -698.00 | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 870.00 | 144 374.00 | | 85 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 699.00 | 150 496.00 | | 90 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 829.00 | -6 122.00 | | -4 829.00 |
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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 | 32 236.00 | | 32 236.00 | 32 236.00 |
I4 DECREASES Grand Total | | 32 236.00 | 32 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 236.00 | 32 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 236.00 | | 32 236.00 | 32 236.00 |
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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 | 31 053.00 | 484.00 | | 31 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 053.00 | 484.00 | | 31 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 364.00 | 2 633.00 | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243.00 | 1 890.00 | | 1 243.00 |
ST Other accounts | 7 711.00 | 16 179.00 | | 7 711.00 |
XQ Rental, rental and co-ownership charges | 5 548.00 | 12 183.00 | | 5 548.00 |
YT Subcontracting | 7 451.00 | 16 150.00 | | 7 451.00 |
YU External personnel | 6 476.00 | | | 6 476.00 |
YW Business tax | 1 268.00 | 1 484.00 | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 632.00 | 4 117.00 | | 3 632.00 |
YY Amount of VAT collected | 13 804.00 | 13 804.00 | | 13 804.00 |
YZ Total deductible VAT on goods and services | 5 227.00 | 8 588.00 | | 5 227.00 |
