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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 12 488.00 | 12 077.00 | 410.00 | 12 488.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 19 167.00 | 16 927.00 | 2 239.00 | 19 167.00 |
BL Raw materials, supplies | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 12 398.00 | 230.00 | 12 168.00 | 12 398.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 22 447.00 | | 22 447.00 | 22 447.00 |
CJ TOTAL (II) | 41 084.00 | 230.00 | 40 854.00 | 41 084.00 |
CO Grand total (0 to V) | 60 252.00 | 17 157.00 | 43 094.00 | 60 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 9 464.00 | | | 9 464.00 |
DG Other reserves | 8 658.00 | | | 8 658.00 |
DH Retained earnings | -1 609.00 | | | -1 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 322.00 | | | -11 322.00 |
DL TOTAL (I) | 13 575.00 | | | 13 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 16 591.00 | | | 16 591.00 |
DY Tax and social security liabilities | 12 875.00 | | | 12 875.00 |
EC TOTAL (IV) | 29 518.00 | | | 29 518.00 |
EE Grand total (I to V) | 43 094.00 | | | 43 094.00 |
EF Of which regulated reserve for long-term capital gains | 9 464.00 | | | 9 464.00 |
EG Accrued income and payables due within one year | 29 518.00 | | | 29 518.00 |
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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 | 70 232.00 | | 70 232.00 | 70 232.00 |
FJ Net sales | 70 232.00 | | 70 232.00 | 70 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 70 647.00 | |
FU Purchases of raw materials and other supplies | | | 15 996.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 37 399.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 18 669.00 | |
FZ Social Security Contributions | | | 6 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 81 884.00 | |
GG - OPERATING RESULT (I - II) | | | -11 236.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 6 457.00 | | | 6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 647.00 | | | 70 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 969.00 | | | 81 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 322.00 | | | -11 322.00 |
HP References: Equipment leasing | 14 748.00 | | | 14 748.00 |
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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 | 19 167.00 | | | 19 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 19 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 338.00 | | | 17 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 16 803.00 | 124.00 | | 16 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 803.00 | 124.00 | | 16 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275.00 | 230.00 | 275.00 | 275.00 |
7B Total provisions for depreciation | 275.00 | 230.00 | 275.00 | 275.00 |
7C Grand total | 275.00 | 230.00 | 275.00 | 275.00 |
UE of which provisions and reversals: - Operating | | 230.00 | 275.00 | |
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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 | 16 591.00 | 16 591.00 | | 16 591.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 4 571.00 | 4 571.00 | | 4 571.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 11 846.00 | 11 846.00 | | 11 846.00 |
VA Doubtful or disputed receivables | 552.00 | 552.00 | | 552.00 |
VB VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 809.00 | 16 979.00 | 1 829.00 | 18 809.00 |
VW VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 518.00 | 29 518.00 | | 29 518.00 |
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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 | 1 613.00 | | | 1 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 711.00 | | | 2 711.00 |
ST Other accounts | 30 013.00 | | | 30 013.00 |
XQ Rental, rental and co-ownership charges | 4 673.00 | | | 4 673.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 457.00 | | | 2 457.00 |
YY Amount of VAT collected | 14 046.00 | | | 14 046.00 |
YZ Total deductible VAT on goods and services | 7 796.00 | | | 7 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 399.00 | | | 37 399.00 |
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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 |
