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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118.00 | 118.00 | | 118.00 |
AR Technical installations, industrial equipment and tools | 36 195.00 | 7 585.00 | 28 610.00 | 36 195.00 |
AT Other tangible assets | 4 010.00 | 3 328.00 | 682.00 | 4 010.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 41 921.00 | 11 031.00 | 30 890.00 | 41 921.00 |
BT Goods | 330.00 | | 330.00 | 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 15 876.00 | | 15 876.00 | 15 876.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 16 797.00 | | 16 797.00 | 16 797.00 |
CO Grand total (0 to V) | 58 718.00 | 11 031.00 | 47 687.00 | 58 718.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 369.00 | 17 297.00 | | 21 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 385.00 | 4 072.00 | | 5 385.00 |
DL TOTAL (I) | 35 138.00 | 29 753.00 | | 35 138.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 19.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | 2 254.00 | | 4 115.00 |
DX Trade payables and related accounts | 2 377.00 | 984.00 | | 2 377.00 |
DY Tax and social security liabilities | 6 014.00 | 4 081.00 | | 6 014.00 |
EC TOTAL (IV) | 12 549.00 | 7 338.00 | | 12 549.00 |
EE Grand total (I to V) | 47 687.00 | 37 091.00 | | 47 687.00 |
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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 | 25 021.00 | | 25 021.00 | 25 021.00 |
FG Production sold - services | 16 976.00 | | 16 976.00 | 16 976.00 |
FJ Net sales | 41 997.00 | | 41 997.00 | 41 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 42 617.00 | |
FS Purchases of goods (including customs duties) | | | 11 746.00 | |
FT Inventory change (goods) | | | -3.00 | |
FW Other purchases and external expenses | | | 19 423.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 575.00 | |
GG - OPERATING RESULT (I - II) | | | -9 958.00 | |
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) | | | -9 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | 610.00 | | 520.00 |
A2 TOTAL ASSETS | 4 170.00 | 3 379.00 | | 4 170.00 |
HA Exceptional income from management transactions | 15 613.00 | 229.00 | | 15 613.00 |
HD Total exceptional income (VII) | 15 613.00 | 229.00 | | 15 613.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 342.00 | 229.00 | | 15 342.00 |
HK Income tax | | 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 231.00 | 48 581.00 | | 58 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 846.00 | 44 509.00 | | 52 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 385.00 | 4 072.00 | | 5 385.00 |
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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 | 9 839.00 | | 32 082.00 | 9 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | | 41 921.00 | |
IO DECREASES Total including other intangible assets | | | 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 118.00 | | | 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 124.00 | | 32 081.00 | 8 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | 1.00 | 1 597.00 |
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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 | 8 091.00 | 2 941.00 | | 8 091.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 973.00 | 2 941.00 | | 7 973.00 |
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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 4 115.00 | 4 115.00 | | 4 115.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591.00 | 591.00 | | 591.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 549.00 | 12 549.00 | | 12 549.00 |
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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 | 1 670.00 | | | 1 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 529.00 | | | 529.00 |
ST Other accounts | 11 857.00 | | | 11 857.00 |
XQ Rental, rental and co-ownership charges | 7 037.00 | | | 7 037.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 296.00 | | | 2 296.00 |
YY Amount of VAT collected | 5 860.00 | | | 5 860.00 |
YZ Total deductible VAT on goods and services | 2 374.00 | | | 2 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 423.00 | | | 19 423.00 |
