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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 | 16 506.00 | 15 432.00 | 1 074.00 | 16 506.00 |
AT Other tangible assets | 52 493.00 | 26 472.00 | 26 021.00 | 52 493.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 69 138.00 | 41 904.00 | 27 234.00 | 69 138.00 |
BL Raw materials, supplies | 6 364.00 | | 6 364.00 | 6 364.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 32 942.00 | | 32 942.00 | 32 942.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 54 375.00 | | 54 375.00 | 54 375.00 |
CO Grand total (0 to V) | 123 513.00 | 41 904.00 | 81 609.00 | 123 513.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 58 577.00 | | | 58 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 626.00 | | | -8 626.00 |
DL TOTAL (I) | 58 752.00 | | | 58 752.00 |
DU Loans and Debts from Credit Institutions (3) | 8 206.00 | | | 8 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 664.00 | | | 5 664.00 |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 1 739.00 | | | 1 739.00 |
DY Tax and social security liabilities | 7 002.00 | | | 7 002.00 |
EC TOTAL (IV) | 22 857.00 | | | 22 857.00 |
EE Grand total (I to V) | 81 609.00 | | | 81 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 346.00 | | 85 346.00 | 85 346.00 |
FJ Net sales | 85 346.00 | | 85 346.00 | 85 346.00 |
FM Inventory production | | | 3 300.00 | |
FR Total operating income (I) | | | 88 646.00 | |
FU Purchases of raw materials and other supplies | | | 12 023.00 | |
FV Inventory change (raw materials and supplies) | | | -3 654.00 | |
FW Other purchases and external expenses | | | 28 498.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 34 515.00 | |
FZ Social Security Contributions | | | 15 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 985.00 | |
GG - OPERATING RESULT (I - II) | | | -8 339.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 649.00 | | | 88 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 274.00 | | | 97 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 626.00 | | | -8 626.00 |
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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 | 69 438.00 | | | 69 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 139.00 | |
I4 DECREASES Grand Total | | 300.00 | 69 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 999.00 | | | 68 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | | 439.00 |
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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 | 32 570.00 | 9 335.00 | | 32 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 570.00 | 9 335.00 | | 32 570.00 |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8D Social Security and Other Social Organizations | 5 214.00 | 5 214.00 | | 5 214.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 8 206.00 | 5 088.00 | 3 118.00 | 8 206.00 |
VI Group and Associates | 5 664.00 | 5 664.00 | | 5 664.00 |
VK Loans repaid during the year | 5 024.00 | | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 908.00 | 11 908.00 | | 11 908.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 611.00 | 19 493.00 | 3 118.00 | 22 611.00 |
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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 | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100.00 | | | 100.00 |
ST Other accounts | 26 393.00 | | | 26 393.00 |
YT Subcontracting | 2 006.00 | | | 2 006.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 961.00 | | | 961.00 |
YY Amount of VAT collected | 3 844.00 | | | 3 844.00 |
YZ Total deductible VAT on goods and services | 5 998.00 | | | 5 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 498.00 | | | 28 498.00 |
