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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 944.00 | 8 680.00 | 10 264.00 | 18 944.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 19 200.00 | 8 680.00 | 10 520.00 | 19 200.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 1 453.00 | 273.00 | 1 180.00 | 1 453.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 2 228.00 | | 2 228.00 | 2 228.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 9 030.00 | 273.00 | 8 757.00 | 9 030.00 |
CO Grand total (0 to V) | 28 230.00 | 8 953.00 | 19 277.00 | 28 230.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -18 474.00 | | | -18 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 851.00 | | | -5 851.00 |
DL TOTAL (I) | -19 925.00 | | | -19 925.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 696.00 | | | 8 696.00 |
DW Advances and down payments received on current orders | 1 888.00 | | | 1 888.00 |
DX Trade payables and related accounts | 6 310.00 | | | 6 310.00 |
DY Tax and social security liabilities | 10 307.00 | | | 10 307.00 |
EC TOTAL (IV) | 39 203.00 | | | 39 203.00 |
EE Grand total (I to V) | 19 277.00 | | | 19 277.00 |
EG Accrued income and payables due within one year | 25 314.00 | | | 25 314.00 |
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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 | 82 644.00 | | 82 644.00 | 82 644.00 |
FJ Net sales | 82 644.00 | | 82 644.00 | 82 644.00 |
FO Operating subsidies | | | 5 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 495.00 | |
FU Purchases of raw materials and other supplies | | | 49 203.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 13 624.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 18 384.00 | |
FZ Social Security Contributions | | | 9 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GF Total Operating Expenses (II) | | | 94 346.00 | |
GG - OPERATING RESULT (I - II) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 495.00 | | | 88 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 346.00 | | | 94 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 851.00 | | | -5 851.00 |
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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 | 8 632.00 | | 11 368.00 | 8 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | 800.00 | 19 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 18 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 492.00 | | 11 252.00 | 8 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 115.00 | 140.00 |
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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 | 8 492.00 | 988.00 | 800.00 | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 492.00 | 988.00 | 800.00 | 8 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273.00 | | | 273.00 |
7B Total provisions for depreciation | 273.00 | | | 273.00 |
7C Grand total | 273.00 | | | 273.00 |
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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 1 126.00 | 1 126.00 | | 1 126.00 |
VA Doubtful or disputed receivables | 327.00 | 327.00 | | 327.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | | 12 000.00 | 12 000.00 |
VI Group and Associates | 8 696.00 | 8 696.00 | | 8 696.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 258.00 | 10 258.00 | | 10 258.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808.00 | 3 584.00 | 224.00 | 3 808.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 314.00 | 25 314.00 | 12 000.00 | 37 314.00 |
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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 | 2 224.00 | | | 2 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 902.00 | | | 2 902.00 |
ST Other accounts | 10 071.00 | | | 10 071.00 |
XQ Rental, rental and co-ownership charges | 650.00 | | | 650.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 014.00 | | | 3 014.00 |
YY Amount of VAT collected | 4 834.00 | | | 4 834.00 |
YZ Total deductible VAT on goods and services | 11 577.00 | | | 11 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 624.00 | | | 13 624.00 |
