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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 | 16 560.00 | 9 801.00 | 6 758.00 | 16 560.00 |
AT Other tangible assets | 13 024.00 | 11 310.00 | 1 715.00 | 13 024.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 30 434.00 | 21 111.00 | 9 323.00 | 30 434.00 |
BL Raw materials, supplies | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 9 807.00 | | 9 807.00 | 9 807.00 |
BZ Other receivables | 30 278.00 | | 30 278.00 | 30 278.00 |
CF Cash and cash equivalents | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 44 671.00 | | 44 671.00 | 44 671.00 |
CO Grand total (0 to V) | 75 105.00 | 21 111.00 | 53 995.00 | 75 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -19 189.00 | | | -19 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 320.00 | | | 20 320.00 |
DL TOTAL (I) | 9 515.00 | | | 9 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 510.00 | | | 40 510.00 |
DX Trade payables and related accounts | 591.00 | | | 591.00 |
DY Tax and social security liabilities | 3 211.00 | | | 3 211.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 44 479.00 | | | 44 479.00 |
EE Grand total (I to V) | 53 995.00 | | | 53 995.00 |
EG Accrued income and payables due within one year | 44 479.00 | | | 44 479.00 |
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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 | 56 698.00 | | 56 698.00 | 56 698.00 |
FJ Net sales | 56 698.00 | | 56 698.00 | 56 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 61 409.00 | |
FU Purchases of raw materials and other supplies | | | 21 764.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 18 334.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 9 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 64 671.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 640.00 | | | 23 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 409.00 | | | 85 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 089.00 | | | 65 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 320.00 | | | 20 320.00 |
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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 | 30 434.00 | | | 30 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 30 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 584.00 | | | 29 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 17 268.00 | 3 842.00 | | 17 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 268.00 | 3 842.00 | | 17 268.00 |
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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 | 591.00 | 591.00 | | 591.00 |
8D Social Security and Other Social Organizations | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 9 807.00 | 9 807.00 | | 9 807.00 |
VB VAT | 30 098.00 | 30 098.00 | | 30 098.00 |
VI Group and Associates | 40 510.00 | 40 510.00 | | 40 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 935.00 | 40 085.00 | 850.00 | 40 935.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 479.00 | 44 479.00 | | 44 479.00 |
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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 | 1 648.00 | | | 1 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 172.00 | | | 1 172.00 |
ST Other accounts | 14 057.00 | | | 14 057.00 |
XQ Rental, rental and co-ownership charges | 125.00 | | | 125.00 |
YT Subcontracting | 2 980.00 | | | 2 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 648.00 | | | 1 648.00 |
YY Amount of VAT collected | 11 836.00 | | | 11 836.00 |
YZ Total deductible VAT on goods and services | 7 348.00 | | | 7 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 334.00 | | | 18 334.00 |
