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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 | 2 323.00 | 1 428.00 | 894.00 | 2 323.00 |
AT Other tangible assets | 16 500.00 | 8 766.00 | 7 734.00 | 16 500.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 18 874.00 | 10 194.00 | 8 679.00 | 18 874.00 |
BX Customers and related accounts | 9 034.00 | | 9 034.00 | 9 034.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 13 095.00 | | 13 095.00 | 13 095.00 |
CO Grand total (0 to V) | 31 969.00 | 10 194.00 | 21 775.00 | 31 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -5 798.00 | | | -5 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84.00 | | | -84.00 |
DL TOTAL (I) | -883.00 | | | -883.00 |
DU Loans and Debts from Credit Institutions (3) | 7 979.00 | | | 7 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 405.00 | | | 12 405.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 845.00 | | | 845.00 |
DY Tax and social security liabilities | 7 557.00 | | | 7 557.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 22 658.00 | | | 22 658.00 |
EE Grand total (I to V) | 21 775.00 | | | 21 775.00 |
EG Accrued income and payables due within one year | 21 658.00 | | | 21 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 979.00 | | | 7 979.00 |
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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 | 56 028.00 | | 56 028.00 | 56 028.00 |
FJ Net sales | 56 028.00 | | 56 028.00 | 56 028.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 59 056.00 | |
FU Purchases of raw materials and other supplies | | | 11 941.00 | |
FW Other purchases and external expenses | | | 15 294.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 18 297.00 | |
FZ Social Security Contributions | | | 8 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 59 142.00 | |
GG - OPERATING RESULT (I - II) | | | -85.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 057.00 | | | 59 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 142.00 | | | 59 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84.00 | | | -84.00 |
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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 | 18 874.00 | | | 18 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 18 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 823.00 | | | 18 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 430.00 | 3 764.00 | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 430.00 | 3 764.00 | | 6 430.00 |
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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 | 845.00 | 845.00 | | 845.00 |
8C Staff and Related Accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
8D Social Security and Other Social Organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 9 034.00 | 9 034.00 | | 9 034.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VG Loans with a maturity of up to one year at origin | 7 980.00 | 7 980.00 | | 7 980.00 |
VI Group and Associates | 12 405.00 | 12 405.00 | | 12 405.00 |
VP Miscellaneous | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 305.00 | 11 305.00 | | 11 305.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 658.00 | 21 658.00 | | 21 658.00 |
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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 | 242.00 | | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 848.00 | | | 2 848.00 |
ST Other accounts | 11 589.00 | | | 11 589.00 |
XQ Rental, rental and co-ownership charges | 856.00 | | | 856.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 853.00 | | | 853.00 |
YY Amount of VAT collected | 5 388.00 | | | 5 388.00 |
YZ Total deductible VAT on goods and services | 4 126.00 | | | 4 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 294.00 | | | 15 294.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
