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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 | 17 607.00 | 17 170.00 | 437.00 | 17 607.00 |
AT Other tangible assets | 3 150.00 | 3 150.00 | | 3 150.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 24 753.00 | 20 320.00 | 4 433.00 | 24 753.00 |
BT Goods | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 5 281.00 | | 5 281.00 | 5 281.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CD Marketable securities | 6 954.00 | | 6 954.00 | 6 954.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 17 448.00 | | 17 448.00 | 17 448.00 |
CO Grand total (0 to V) | 42 201.00 | 20 320.00 | 21 881.00 | 42 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 4 213.00 | | | 4 213.00 |
DH Retained earnings | -24 867.00 | | | -24 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | | | 292.00 |
DL TOTAL (I) | 21 562.00 | | | 21 562.00 |
DX Trade payables and related accounts | 169.00 | | | 169.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 319.00 | | | 319.00 |
EE Grand total (I to V) | 21 881.00 | | | 21 881.00 |
EG Accrued income and payables due within one year | 319.00 | | | 319.00 |
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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 | 20 690.00 | | 20 690.00 | 20 690.00 |
FJ Net sales | 20 690.00 | | 20 690.00 | 20 690.00 |
FR Total operating income (I) | | | 20 690.00 | |
FS Purchases of goods (including customs duties) | | | 9 638.00 | |
FT Inventory change (goods) | | | 426.00 | |
FW Other purchases and external expenses | | | 9 616.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FZ Social Security Contributions | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 20 399.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 691.00 | | | 20 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 399.00 | | | 20 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | | | 292.00 |
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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 | 25 754.00 | | 712.00 | 25 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | 712.00 | 1 001.00 | 24 753.00 | 712.00 |
IY DECREASES Total Tangible Fixed Assets | 712.00 | 1 001.00 | 20 757.00 | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 758.00 | | 712.00 | 21 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 712.00 | | | 712.00 |
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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 | 21 047.00 | 275.00 | 1 001.00 | 21 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 047.00 | 275.00 | 1 001.00 | 21 047.00 |
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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 | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 3 996.00 | | | 3 996.00 |
UX Other trade receivables | 5 281.00 | | | 5 281.00 |
VB VAT | 36.00 | | | 36.00 |
VM Income taxes | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 737.00 | 6 741.00 | 3 996.00 | 10 737.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319.00 | 319.00 | | 319.00 |
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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 | 43.00 | | | 43.00 |
ST Other accounts | 4 132.00 | | | 4 132.00 |
XQ Rental, rental and co-ownership charges | 5 484.00 | | | 5 484.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | | | 298.00 |
YY Amount of VAT collected | 2 069.00 | | | 2 069.00 |
YZ Total deductible VAT on goods and services | 827.00 | | | 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 616.00 | | | 9 616.00 |
