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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 | 4 107.00 | 1 540.00 | 2 567.00 | 4 107.00 |
AT Other tangible assets | 10 384.00 | 3 492.00 | 6 892.00 | 10 384.00 |
BJ TOTAL (I) | 14 491.00 | 5 032.00 | 9 460.00 | 14 491.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 37 513.00 | | 37 513.00 | 37 513.00 |
CJ TOTAL (II) | 41 440.00 | | 41 440.00 | 41 440.00 |
CO Grand total (0 to V) | 55 931.00 | 5 032.00 | 50 899.00 | 55 931.00 |
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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 |
DH Retained earnings | -92.00 | | | -92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 551.00 | | | 5 551.00 |
DL TOTAL (I) | 6 459.00 | | | 6 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 609.00 | | | 39 609.00 |
DX Trade payables and related accounts | 1 509.00 | | | 1 509.00 |
DY Tax and social security liabilities | 3 322.00 | | | 3 322.00 |
EC TOTAL (IV) | 44 440.00 | | | 44 440.00 |
EE Grand total (I to V) | 50 899.00 | | | 50 899.00 |
EG Accrued income and payables due within one year | 44 440.00 | | | 44 440.00 |
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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 | 65 396.00 | | 65 396.00 | 65 396.00 |
FJ Net sales | 65 396.00 | | 65 396.00 | 65 396.00 |
FM Inventory production | | | -15 030.00 | |
FR Total operating income (I) | | | 50 366.00 | |
FU Purchases of raw materials and other supplies | | | 33 991.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 7 704.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 43 852.00 | |
GG - OPERATING RESULT (I - II) | | | 6 514.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 963.00 | | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 366.00 | | | 50 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 815.00 | | | 44 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 551.00 | | | 5 551.00 |
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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 | 14 491.00 | | | 14 491.00 |
I4 DECREASES Grand Total | | | 14 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 491.00 | | | 14 491.00 |
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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 | 2 134.00 | 4 313.00 | 1 415.00 | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134.00 | 4 313.00 | 1 415.00 | 2 134.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 39 609.00 | 39 609.00 | | 39 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970.00 | 970.00 | | 970.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 440.00 | 44 440.00 | | 44 440.00 |
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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 | 37.00 | | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 3 331.00 | | | 3 331.00 |
YT Subcontracting | 3 273.00 | | | 3 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37.00 | | | 37.00 |
YZ Total deductible VAT on goods and services | 13 079.00 | | | 13 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 704.00 | | | 7 704.00 |
