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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 | 10 637.00 | 6 773.00 | 3 865.00 | 10 637.00 |
AT Other tangible assets | 2 395.00 | 568.00 | 1 827.00 | 2 395.00 |
BJ TOTAL (I) | 13 033.00 | 7 341.00 | 5 692.00 | 13 033.00 |
BL Raw materials, supplies | 8 331.00 | | 8 331.00 | 8 331.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 6 987.00 | 1 082.00 | 5 905.00 | 6 987.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 14 467.00 | | 14 467.00 | 14 467.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 35 087.00 | 1 082.00 | 34 005.00 | 35 087.00 |
CO Grand total (0 to V) | 48 120.00 | 8 423.00 | 39 697.00 | 48 120.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 060.00 | -3 038.00 | | -2 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 876.00 | 978.00 | | -2 876.00 |
DL TOTAL (I) | 5 064.00 | 7 940.00 | | 5 064.00 |
DU Loans and Debts from Credit Institutions (3) | 25 441.00 | 3 539.00 | | 25 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 17 467.00 | | 879.00 |
DX Trade payables and related accounts | 4 733.00 | 3 643.00 | | 4 733.00 |
DY Tax and social security liabilities | 3 577.00 | 1 222.00 | | 3 577.00 |
EA Other liabilities | 4.00 | 857.00 | | 4.00 |
EC TOTAL (IV) | 34 633.00 | 26 728.00 | | 34 633.00 |
EE Grand total (I to V) | 39 697.00 | 34 668.00 | | 39 697.00 |
EG Accrued income and payables due within one year | 31 833.00 | 25 290.00 | | 31 833.00 |
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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 | 56 448.00 | | 56 448.00 | 56 448.00 |
FJ Net sales | 56 448.00 | | 56 448.00 | 56 448.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 64 463.00 | |
FU Purchases of raw materials and other supplies | | | 25 276.00 | |
FV Inventory change (raw materials and supplies) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 23 345.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 11 792.00 | |
FZ Social Security Contributions | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 803.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 463.00 | 78 706.00 | | 64 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 339.00 | 77 728.00 | | 67 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 876.00 | 978.00 | | -2 876.00 |
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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 | 11 125.00 | | 1 908.00 | 11 125.00 |
I4 DECREASES Grand Total | | | 13 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 125.00 | | 1 908.00 | 11 125.00 |
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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 | 4 658.00 | 2 683.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658.00 | 2 683.00 | | 4 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 082.00 | | |
7B Total provisions for depreciation | | 1 082.00 | | |
7C Grand total | | 1 082.00 | | |
UE of which provisions and reversals: - Operating | | 1 082.00 | | |
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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
8D Social Security and Other Social Organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 5 377.00 | 5 377.00 | | 5 377.00 |
VA Doubtful or disputed receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 19 003.00 | 19 003.00 | | 19 003.00 |
VH Loans with a maturity of more than one year at origin | 6 437.00 | 3 637.00 | 2 800.00 | 6 437.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 094.00 | | | 2 094.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 788.00 | 8 788.00 | | 8 788.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 633.00 | 31 833.00 | 2 800.00 | 34 633.00 |
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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 | 103.00 | 101.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 015.00 | 2 074.00 | | 3 015.00 |
ST Other accounts | 18 389.00 | 26 352.00 | | 18 389.00 |
XQ Rental, rental and co-ownership charges | 1 941.00 | 512.00 | | 1 941.00 |
YQ Equipment leasing commitment | 1 658.00 | 9 734.00 | | 1 658.00 |
YT Subcontracting | | 7 350.00 | | |
YW Business tax | 799.00 | 793.00 | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 902.00 | 894.00 | | 902.00 |
YY Amount of VAT collected | 8 619.00 | 11 774.00 | | 8 619.00 |
YZ Total deductible VAT on goods and services | 8 463.00 | 11 138.00 | | 8 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 345.00 | 36 288.00 | | 23 345.00 |
