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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 | 42 617.00 | 37 642.00 | 4 974.00 | 42 617.00 |
AT Other tangible assets | 2 815.00 | 2 181.00 | 634.00 | 2 815.00 |
BJ TOTAL (I) | 45 432.00 | 39 824.00 | 5 608.00 | 45 432.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 72 477.00 | 24 600.00 | 47 877.00 | 72 477.00 |
BX Customers and related accounts | 6 391.00 | 120.00 | 6 271.00 | 6 391.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 6 296.00 | | 6 296.00 | 6 296.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 90 746.00 | 24 720.00 | 66 026.00 | 90 746.00 |
CO Grand total (0 to V) | 136 178.00 | 64 544.00 | 71 635.00 | 136 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 723.00 | 38 261.00 | | 8 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 236.00 | -29 538.00 | | -7 236.00 |
DL TOTAL (I) | 2 587.00 | 9 823.00 | | 2 587.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 58.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 183.00 | 71 527.00 | | 63 183.00 |
DX Trade payables and related accounts | 3 072.00 | 3 803.00 | | 3 072.00 |
DY Tax and social security liabilities | 2 753.00 | 669.00 | | 2 753.00 |
EC TOTAL (IV) | 69 048.00 | 76 057.00 | | 69 048.00 |
EE Grand total (I to V) | 71 635.00 | 85 880.00 | | 71 635.00 |
EG Accrued income and payables due within one year | 69 048.00 | 76 057.00 | | 69 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 58.00 | | 40.00 |
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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 | 24 647.00 | | 24 647.00 | 24 647.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 197.00 | | 11 197.00 | 11 197.00 |
FJ Net sales | 35 845.00 | | 35 845.00 | 35 845.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 318.00 | |
FT Inventory change (goods) | | | 9 464.00 | |
FU Purchases of raw materials and other supplies | | | 9 677.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 095.00 | |
FX Taxes, duties, and similar payments | | | -112.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 53 195.00 | |
GG - OPERATING RESULT (I - II) | | | -17 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 600.00 | | |
A2 TOTAL ASSETS | 1 938.00 | 2 330.00 | | 1 938.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 62 460.00 | | |
HD Total exceptional income (VII) | 11 800.00 | 62 460.00 | | 11 800.00 |
HG Exceptional depreciation and provisions | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 111.00 | 62 460.00 | | 10 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 648.00 | 207 386.00 | | 47 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 884.00 | 236 925.00 | | 54 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 236.00 | -29 538.00 | | -7 236.00 |
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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 | 77 077.00 | | 1 397.00 | 77 077.00 |
I4 DECREASES Grand Total | | 33 043.00 | 45 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 043.00 | 45 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 077.00 | | 1 397.00 | 77 077.00 |
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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 | 64 189.00 | 8 678.00 | 33 043.00 | 64 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 189.00 | 8 678.00 | 33 043.00 | 64 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 800.00 | 4 800.00 | | 19 800.00 |
6T Receivables | 120.00 | | | 120.00 |
7B Total provisions for depreciation | 19 920.00 | 4 800.00 | | 19 920.00 |
7C Grand total | 19 920.00 | 4 800.00 | | 19 920.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | | |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8C Staff and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
UX Other trade receivables | 6 247.00 | 6 247.00 | | 6 247.00 |
VA Doubtful or disputed receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 63 183.00 | 63 183.00 | | 63 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 973.00 | 8 973.00 | | 8 973.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 048.00 | 69 048.00 | | 69 048.00 |
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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 | -679.00 | | | -679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 458.00 | 3 338.00 | | 2 458.00 |
ST Other accounts | 7 821.00 | 9 518.00 | | 7 821.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 7 000.00 | | 6 000.00 |
YT Subcontracting | 1 815.00 | 24 372.00 | | 1 815.00 |
YW Business tax | 567.00 | 293.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -112.00 | 293.00 | | -112.00 |
YY Amount of VAT collected | 6 397.00 | 12 628.00 | | 6 397.00 |
YZ Total deductible VAT on goods and services | 2 833.00 | 58 279.00 | | 2 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 095.00 | 44 228.00 | | 18 095.00 |
