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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 175.00 | 4 526.00 | 1 649.00 | 6 175.00 |
AR Technical installations, industrial equipment and tools | 32 069.00 | 31 680.00 | 389.00 | 32 069.00 |
AT Other tangible assets | 44 092.00 | 32 771.00 | 11 321.00 | 44 092.00 |
BJ TOTAL (I) | 82 336.00 | 68 977.00 | 13 358.00 | 82 336.00 |
BT Goods | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 2 083.00 | 106.00 | 1 977.00 | 2 083.00 |
BZ Other receivables | 9 299.00 | | 9 299.00 | 9 299.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 13 752.00 | 106.00 | 13 645.00 | 13 752.00 |
CO Grand total (0 to V) | 96 087.00 | 69 084.00 | 27 003.00 | 96 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -17 921.00 | -9 692.00 | | -17 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 948.00 | -8 229.00 | | -8 948.00 |
DL TOTAL (I) | -18 106.00 | -9 158.00 | | -18 106.00 |
DU Loans and Debts from Credit Institutions (3) | 12 125.00 | 15 040.00 | | 12 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 567.00 | | 567.00 |
DX Trade payables and related accounts | 29 675.00 | 29 935.00 | | 29 675.00 |
DY Tax and social security liabilities | 2 716.00 | 1 935.00 | | 2 716.00 |
EA Other liabilities | 27.00 | 3.00 | | 27.00 |
EC TOTAL (IV) | 45 110.00 | 47 480.00 | | 45 110.00 |
EE Grand total (I to V) | 27 003.00 | 38 322.00 | | 27 003.00 |
EG Accrued income and payables due within one year | 40 332.00 | 40 471.00 | | 40 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 963.00 | 5 686.00 | | 4 963.00 |
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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 | 49 299.00 | | 49 299.00 | 49 299.00 |
FJ Net sales | 49 299.00 | | 49 299.00 | 49 299.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 303.00 | |
FS Purchases of goods (including customs duties) | | | 33 831.00 | |
FT Inventory change (goods) | | | 288.00 | |
FW Other purchases and external expenses | | | 14 240.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 5 603.00 | |
FZ Social Security Contributions | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 57 758.00 | |
GG - OPERATING RESULT (I - II) | | | -8 455.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 1 400.00 | | 625.00 |
HE Exceptional expenses on management operations | 3.00 | 688.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 688.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | 712.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 928.00 | 69 092.00 | | 49 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 876.00 | 77 320.00 | | 58 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 948.00 | -8 229.00 | | -8 948.00 |
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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 | 82 336.00 | | | 82 336.00 |
I4 DECREASES Grand Total | | | 82 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 336.00 | | | 82 336.00 |
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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 | 66 506.00 | 2 471.00 | | 66 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 506.00 | 2 471.00 | | 66 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106.00 | | | 106.00 |
7B Total provisions for depreciation | 106.00 | | | 106.00 |
7C Grand total | 106.00 | | | 106.00 |
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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 | 29 675.00 | 29 675.00 | | 29 675.00 |
8C Staff and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8D Social Security and Other Social Organizations | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 2 083.00 | | | 2 083.00 |
VB VAT | 3 045.00 | | | 3 045.00 |
VG Loans with a maturity of up to one year at origin | 5 115.00 | 5 115.00 | | 5 115.00 |
VH Loans with a maturity of more than one year at origin | 7 009.00 | 2 232.00 | 4 777.00 | 7 009.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 2 134.00 | | | 2 134.00 |
VM Income taxes | 309.00 | | | 309.00 |
VP Miscellaneous | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 793.00 | | | 5 793.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 717.00 | 11 717.00 | | 11 717.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 110.00 | 40 332.00 | 4 777.00 | 45 110.00 |
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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 | 150.00 | 215.00 | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 370.00 | 3 275.00 | | 3 370.00 |
ST Other accounts | 9 955.00 | 13 955.00 | | 9 955.00 |
XQ Rental, rental and co-ownership charges | 915.00 | 912.00 | | 915.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 324.00 | 331.00 | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | 546.00 | | 474.00 |
YY Amount of VAT collected | 2 923.00 | 3 858.00 | | 2 923.00 |
YZ Total deductible VAT on goods and services | 3 824.00 | 5 239.00 | | 3 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 240.00 | 18 141.00 | | 14 240.00 |
