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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 | 22 499.00 | 18 640.00 | 3 859.00 | 22 499.00 |
AT Other tangible assets | 20 603.00 | 15 028.00 | 5 575.00 | 20 603.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 45 315.00 | 33 668.00 | 11 647.00 | 45 315.00 |
BL Raw materials, supplies | 2 411.00 | | 2 411.00 | 2 411.00 |
BX Customers and related accounts | 5 114.00 | | 5 114.00 | 5 114.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 5 474.00 | | 5 474.00 | 5 474.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 17 115.00 | | 17 115.00 | 17 115.00 |
CO Grand total (0 to V) | 62 430.00 | 33 668.00 | 28 761.00 | 62 430.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 564.00 | | | 13 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 999.00 | | | -2 999.00 |
DL TOTAL (I) | 21 566.00 | | | 21 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 3 083.00 | | | 3 083.00 |
DY Tax and social security liabilities | 3 856.00 | | | 3 856.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 7 196.00 | | | 7 196.00 |
EE Grand total (I to V) | 28 761.00 | | | 28 761.00 |
EG Accrued income and payables due within one year | 7 196.00 | | | 7 196.00 |
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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 | 62 939.00 | | 62 939.00 | 62 939.00 |
FJ Net sales | 62 939.00 | | 62 939.00 | 62 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 874.00 | |
FU Purchases of raw materials and other supplies | | | 8 977.00 | |
FV Inventory change (raw materials and supplies) | | | 1 151.00 | |
FW Other purchases and external expenses | | | 38 158.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 7 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 82 754.00 | |
GG - OPERATING RESULT (I - II) | | | -2 879.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 934.00 | | | 16 934.00 |
A2 TOTAL ASSETS | 7 502.00 | | | 7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 878.00 | | | 79 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 877.00 | | | 82 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 999.00 | | | -2 999.00 |
HP References: Equipment leasing | 5 644.00 | | | 5 644.00 |
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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 | 41 384.00 | | 3 931.00 | 41 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 45 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 176.00 | | 3 926.00 | 41 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | 4.00 | 209.00 |
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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 | 29 891.00 | 3 777.00 | | 29 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 891.00 | 3 777.00 | | 29 891.00 |
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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 5 114.00 | 5 114.00 | | 5 114.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 230.00 | 9 230.00 | | 9 230.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 196.00 | 7 196.00 | | 7 196.00 |
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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 | 1 723.00 | | | 1 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 099.00 | | | 2 099.00 |
ST Other accounts | 29 059.00 | | | 29 059.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YQ Equipment leasing commitment | 9 189.00 | | | 9 189.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 337.00 | | | 2 337.00 |
YY Amount of VAT collected | 13 422.00 | | | 13 422.00 |
YZ Total deductible VAT on goods and services | 7 025.00 | | | 7 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 158.00 | | | 38 158.00 |
