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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 | 11 654.00 | 10 856.00 | 798.00 | 11 654.00 |
AT Other tangible assets | 4 508.00 | 2 458.00 | 2 050.00 | 4 508.00 |
BH Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BJ TOTAL (I) | 28 140.00 | 13 314.00 | 14 826.00 | 28 140.00 |
BT Goods | 14 126.00 | | 14 126.00 | 14 126.00 |
BX Customers and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 7 148.00 | | 7 148.00 | 7 148.00 |
CF Cash and cash equivalents | 27 233.00 | | 27 233.00 | 27 233.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 50 208.00 | | 50 208.00 | 50 208.00 |
CO Grand total (0 to V) | 78 348.00 | 13 314.00 | 65 034.00 | 78 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 995.00 | 35 169.00 | | 48 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 936.00 | 13 826.00 | | -3 936.00 |
DL TOTAL (I) | 47 259.00 | 51 195.00 | | 47 259.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 82.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 6 000.00 | | 39.00 |
DX Trade payables and related accounts | 13 430.00 | 18 840.00 | | 13 430.00 |
DY Tax and social security liabilities | 196.00 | 6 248.00 | | 196.00 |
EA Other liabilities | 3 994.00 | 3 214.00 | | 3 994.00 |
EC TOTAL (IV) | 17 775.00 | 34 384.00 | | 17 775.00 |
EE Grand total (I to V) | 65 034.00 | 85 580.00 | | 65 034.00 |
EG Accrued income and payables due within one year | 17 775.00 | 34 384.00 | | 17 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 82.00 | | 114.00 |
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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 | 291 908.00 | | 291 908.00 | 291 908.00 |
FJ Net sales | 291 908.00 | | 291 908.00 | 291 908.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 291 914.00 | |
FS Purchases of goods (including customs duties) | | | 221 394.00 | |
FT Inventory change (goods) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 25 411.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 30 719.00 | |
FZ Social Security Contributions | | | 12 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 294 984.00 | |
GG - OPERATING RESULT (I - II) | | | -3 070.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 566.00 | |
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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 | 7 355.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 56.00 | 10.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 10.00 | | 56.00 |
HE Exceptional expenses on management operations | 427.00 | 424.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 424.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -414.00 | | -370.00 |
HK Income tax | | 2 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 971.00 | 340 098.00 | | 291 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 907.00 | 326 272.00 | | 295 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 936.00 | 13 826.00 | | -3 936.00 |
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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 | 28 140.00 | | | 28 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 978.00 | |
I4 DECREASES Grand Total | | | 28 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 162.00 | | | 16 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 978.00 | | | 11 978.00 |
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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 | 12 030.00 | 1 284.00 | | 12 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 030.00 | 1 284.00 | | 12 030.00 |
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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 | 13 430.00 | 13 430.00 | | 13 430.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UT Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
UX Other trade receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 827.00 | 8 849.00 | 11 978.00 | 20 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 775.00 | 17 775.00 | | 17 775.00 |
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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 | 2 654.00 | 1 633.00 | | 2 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 275.00 | 5 033.00 | | 5 275.00 |
ST Other accounts | 13 215.00 | 12 917.00 | | 13 215.00 |
XQ Rental, rental and co-ownership charges | 6 922.00 | 6 840.00 | | 6 922.00 |
YT Subcontracting | | 5 667.00 | | |
YW Business tax | 337.00 | 345.00 | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 991.00 | 1 978.00 | | 2 991.00 |
YY Amount of VAT collected | 27 096.00 | 31 308.00 | | 27 096.00 |
YZ Total deductible VAT on goods and services | 26 817.00 | 30 568.00 | | 26 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 411.00 | 30 456.00 | | 25 411.00 |
