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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 | 596.00 | 596.00 | | 596.00 |
AF Concessions, Patents and Similar Rights | 453.00 | 453.00 | | 453.00 |
AR Technical installations, industrial equipment and tools | 16 007.00 | 3 394.00 | 12 613.00 | 16 007.00 |
AT Other tangible assets | 1 350.00 | 114.00 | 1 236.00 | 1 350.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 20 956.00 | 4 557.00 | 16 399.00 | 20 956.00 |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 4 193.00 | | 4 193.00 | 4 193.00 |
CO Grand total (0 to V) | 25 149.00 | 4 557.00 | 20 591.00 | 25 149.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 528.00 | | | -13 528.00 |
DL TOTAL (I) | -12 528.00 | | | -12 528.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 224.00 | | | 17 224.00 |
DX Trade payables and related accounts | 9 114.00 | | | 9 114.00 |
DY Tax and social security liabilities | 3 781.00 | | | 3 781.00 |
EC TOTAL (IV) | 33 119.00 | | | 33 119.00 |
EE Grand total (I to V) | 20 591.00 | | | 20 591.00 |
EG Accrued income and payables due within one year | 33 119.00 | | | 33 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486.00 | | | 1 486.00 |
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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 | 96 981.00 | | 96 981.00 | 96 981.00 |
FJ Net sales | 96 981.00 | | 96 981.00 | 96 981.00 |
FO Operating subsidies | | | 2 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 102 275.00 | |
FS Purchases of goods (including customs duties) | | | 55 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 424.00 | |
FW Other purchases and external expenses | | | 31 959.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 21 653.00 | |
FZ Social Security Contributions | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 115 802.00 | |
GG - OPERATING RESULT (I - II) | | | -13 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 528.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 102 275.00 | | | 102 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 802.00 | | | 115 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 528.00 | | | -13 528.00 |
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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 | | | 20 956.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 596.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 20 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 596.00 | |
IO DECREASES Total including other intangible assets | | | 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 550.00 | |
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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 | | 4 557.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 596.00 | | |
PE DEPRECIATION Total including other intangible assets | | 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 508.00 | | |
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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 | 9 114.00 | 9 114.00 | | 9 114.00 |
8C Staff and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 17 224.00 | 17 224.00 | | 17 224.00 |
VK Loans repaid during the year | 2 550.00 | | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063.00 | 4 063.00 | | 4 063.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 119.00 | 33 119.00 | | 33 119.00 |
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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 | 490.00 | | | 490.00 |
ST Other accounts | 14 831.00 | | | 14 831.00 |
XQ Rental, rental and co-ownership charges | 11 189.00 | | | 11 189.00 |
YT Subcontracting | 5 940.00 | | | 5 940.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | | | 865.00 |
YY Amount of VAT collected | 9 748.00 | | | 9 748.00 |
YZ Total deductible VAT on goods and services | 6 130.00 | | | 6 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 959.00 | | | 31 959.00 |
