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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 | 7 912.00 | 7 284.00 | 628.00 | 7 912.00 |
AT Other tangible assets | 39 165.00 | 39 165.00 | | 39 165.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 47 974.00 | 46 449.00 | 1 525.00 | 47 974.00 |
BL Raw materials, supplies | 1 451.00 | | 1 451.00 | 1 451.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 15 414.00 | | 15 414.00 | 15 414.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 23 371.00 | | 23 371.00 | 23 371.00 |
CO Grand total (0 to V) | 71 345.00 | 46 449.00 | 24 896.00 | 71 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -3 832.00 | -10 180.00 | | -3 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 497.00 | 6 348.00 | | 15 497.00 |
DL TOTAL (I) | 18 665.00 | 3 168.00 | | 18 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 2 026.00 | | 20.00 |
DX Trade payables and related accounts | 3 378.00 | 590.00 | | 3 378.00 |
DY Tax and social security liabilities | 2 833.00 | 1 511.00 | | 2 833.00 |
EC TOTAL (IV) | 6 231.00 | 4 127.00 | | 6 231.00 |
EE Grand total (I to V) | 24 896.00 | 7 295.00 | | 24 896.00 |
EG Accrued income and payables due within one year | 6 231.00 | | | 6 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 397.00 | | 37 397.00 | 37 397.00 |
FJ Net sales | 37 397.00 | | 37 397.00 | 37 397.00 |
FO Operating subsidies | | | 30 544.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 68 230.00 | |
FU Purchases of raw materials and other supplies | | | 13 482.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 19 746.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 14 479.00 | |
FZ Social Security Contributions | | | 3 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 52 700.00 | |
GG - OPERATING RESULT (I - II) | | | 15 530.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 231.00 | 60 146.00 | | 68 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 735.00 | 53 798.00 | | 52 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 497.00 | 6 348.00 | | 15 497.00 |
HP References: Equipment leasing | | 2 325.00 | | |
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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 | 47 200.00 | | 774.00 | 47 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 47 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 303.00 | | 774.00 | 46 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 45 700.00 | 749.00 | | 45 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 700.00 | 749.00 | | 45 700.00 |
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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 897.00 | | 897.00 | 897.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 302.00 | 6 405.00 | 897.00 | 7 302.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231.00 | 6 231.00 | | 6 231.00 |
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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 | 515.00 | 774.00 | | 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 463.00 | 3 326.00 | | 3 463.00 |
ST Other accounts | 12 161.00 | 11 472.00 | | 12 161.00 |
XQ Rental, rental and co-ownership charges | 4 122.00 | 3 872.00 | | 4 122.00 |
YQ Equipment leasing commitment | | 2 325.00 | | |
YW Business tax | 590.00 | 551.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | 1 325.00 | | 1 105.00 |
YY Amount of VAT collected | 3 621.00 | 5 564.00 | | 3 621.00 |
YZ Total deductible VAT on goods and services | 4 083.00 | 4 374.00 | | 4 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 746.00 | 18 670.00 | | 19 746.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
