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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 763.00 | 763.00 | | 763.00 |
AR Technical installations, industrial equipment and tools | 5 584.00 | 5 584.00 | | 5 584.00 |
AT Other tangible assets | 12 040.00 | 10 697.00 | 1 342.00 | 12 040.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 788.00 | 17 045.00 | 1 742.00 | 18 788.00 |
BL Raw materials, supplies | 3 759.00 | | 3 759.00 | 3 759.00 |
BR Intermediate and finished products | 23 934.00 | 14 849.00 | 9 085.00 | 23 934.00 |
BX Customers and related accounts | 2 861.00 | 2 329.00 | 532.00 | 2 861.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 42 636.00 | 17 178.00 | 25 457.00 | 42 636.00 |
CO Grand total (0 to V) | 61 424.00 | 34 224.00 | 27 200.00 | 61 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | -997.00 | | | -997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997.00 | | | -997.00 |
DL TOTAL (I) | 3 525.00 | | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | | | 4 695.00 |
DX Trade payables and related accounts | 2 076.00 | | | 2 076.00 |
DY Tax and social security liabilities | 16 656.00 | | | 16 656.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 23 675.00 | | | 23 675.00 |
EE Grand total (I to V) | 27 200.00 | | | 27 200.00 |
EG Accrued income and payables due within one year | 23 675.00 | | | 23 675.00 |
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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 | 35 550.00 | | 35 550.00 | 35 550.00 |
FG Production sold - services | 3 498.00 | | 3 498.00 | 3 498.00 |
FJ Net sales | 39 049.00 | | 39 049.00 | 39 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 817.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 53 983.00 | |
FS Purchases of goods (including customs duties) | | | 905.00 | |
FU Purchases of raw materials and other supplies | | | 3 508.00 | |
FV Inventory change (raw materials and supplies) | | | 969.00 | |
FW Other purchases and external expenses | | | 24 955.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 6 156.00 | |
FZ Social Security Contributions | | | 2 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 849.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 55 144.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 313.00 | | | 8 313.00 |
HD Total exceptional income (VII) | 8 313.00 | | | 8 313.00 |
HE Exceptional expenses on management operations | 8 150.00 | | | 8 150.00 |
HH Total exceptional expenses (VIII) | 8 150.00 | | | 8 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 296.00 | | | 62 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 294.00 | | | 63 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997.00 | | | -997.00 |
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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 | 18 788.00 | | | 18 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 18 788.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 625.00 | | | 17 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 15 897.00 | 1 148.00 | | 15 897.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 133.00 | 1 148.00 | | 15 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
6N Inventories and work in progress | 14 817.00 | 14 849.00 | 14 817.00 | 14 817.00 |
6T Receivables | 2 329.00 | | | 2 329.00 |
7B Total provisions for depreciation | 17 146.00 | 14 849.00 | 14 817.00 | 17 146.00 |
7C Grand total | 25 459.00 | 14 849.00 | 23 130.00 | 25 459.00 |
UE of which provisions and reversals: - Operating | | 14 849.00 | 14 817.00 | |
UJ - Exceptional | | | 8 313.00 | |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8C Staff and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
8D Social Security and Other Social Organizations | 8 394.00 | 8 394.00 | | 8 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 861.00 | 2 861.00 | | 2 861.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 4 695.00 | 4 695.00 | | 4 695.00 |
VN Other taxes, similar payments | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567.00 | 4 167.00 | 400.00 | 4 567.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 675.00 | 23 675.00 | | 23 675.00 |
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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 | 209.00 | | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 046.00 | | | 4 046.00 |
ST Other accounts | 12 319.00 | | | 12 319.00 |
XQ Rental, rental and co-ownership charges | 4 925.00 | | | 4 925.00 |
YT Subcontracting | 3 664.00 | | | 3 664.00 |
YW Business tax | 18.00 | | | 18.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YY Amount of VAT collected | 4 957.00 | | | 4 957.00 |
YZ Total deductible VAT on goods and services | 4 180.00 | | | 4 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 955.00 | | | 24 955.00 |
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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 |
