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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 | 6 493.00 | 6 493.00 | | 6 493.00 |
AT Other tangible assets | 5 563.00 | 5 563.00 | | 5 563.00 |
BJ TOTAL (I) | 12 056.00 | 12 056.00 | | 12 056.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BT Goods | 781.00 | | 781.00 | 781.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 5 692.00 | | 5 692.00 | 5 692.00 |
CO Grand total (0 to V) | 17 748.00 | 12 056.00 | 5 692.00 | 17 748.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -28 648.00 | | | -28 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | | | 3 064.00 |
DL TOTAL (I) | -24 484.00 | | | -24 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 5 567.00 | | | 5 567.00 |
DY Tax and social security liabilities | 24 506.00 | | | 24 506.00 |
EC TOTAL (IV) | 30 176.00 | | | 30 176.00 |
EE Grand total (I to V) | 5 692.00 | | | 5 692.00 |
EG Accrued income and payables due within one year | 30 176.00 | | | 30 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 887.00 | | 3 887.00 | 3 887.00 |
FG Production sold - services | 14 651.00 | | 14 651.00 | 14 651.00 |
FJ Net sales | 18 538.00 | | 18 538.00 | 18 538.00 |
FO Operating subsidies | | | 13 435.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 32 149.00 | |
FS Purchases of goods (including customs duties) | | | 656.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 398.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 12 042.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 11 153.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 28 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 956.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 153.00 | | | 32 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 089.00 | | | 29 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064.00 | | | 3 064.00 |
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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 | 12 056.00 | | | 12 056.00 |
I4 DECREASES Grand Total | | | 12 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 056.00 | | | 12 056.00 |
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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 | 12 056.00 | | | 12 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 056.00 | | | 12 056.00 |
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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 23 525.00 | 23 525.00 | | 23 525.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431.00 | 1 431.00 | | 1 431.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 176.00 | 30 176.00 | | 30 176.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 788.00 | | | 2 788.00 |
ST Other accounts | 9 062.00 | | | 9 062.00 |
XQ Rental, rental and co-ownership charges | 192.00 | | | 192.00 |
YW Business tax | 525.00 | | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525.00 | | | 525.00 |
YY Amount of VAT collected | 3 708.00 | | | 3 708.00 |
YZ Total deductible VAT on goods and services | 1 705.00 | | | 1 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 042.00 | | | 12 042.00 |
