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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 | 581.00 | 581.00 | | 581.00 |
AR Technical installations, industrial equipment and tools | 11 378.00 | 11 378.00 | | 11 378.00 |
AT Other tangible assets | 8 090.00 | 8 090.00 | | 8 090.00 |
BJ TOTAL (I) | 20 550.00 | 20 050.00 | 500.00 | 20 550.00 |
BL Raw materials, supplies | 26 824.00 | 7 130.00 | 19 693.00 | 26 824.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 39 478.00 | 7 130.00 | 32 347.00 | 39 478.00 |
CO Grand total (0 to V) | 60 028.00 | 27 180.00 | 32 847.00 | 60 028.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | | | 500.00 |
DH Retained earnings | 38 564.00 | | | 38 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 004.00 | | | -23 004.00 |
DL TOTAL (I) | 21 059.00 | | | 21 059.00 |
DX Trade payables and related accounts | 6 562.00 | | | 6 562.00 |
DY Tax and social security liabilities | 3 896.00 | | | 3 896.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 11 788.00 | | | 11 788.00 |
EE Grand total (I to V) | 32 847.00 | | | 32 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 29 547.00 | | 29 547.00 | 29 547.00 |
FJ Net sales | 29 809.00 | | 29 809.00 | 29 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FR Total operating income (I) | | | 32 114.00 | |
FU Purchases of raw materials and other supplies | | | 15 554.00 | |
FV Inventory change (raw materials and supplies) | | | 3 013.00 | |
FW Other purchases and external expenses | | | 17 192.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 253.00 | |
FZ Social Security Contributions | | | 4 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 130.00 | |
GE Other Expenses | | | 6 494.00 | |
GF Total Operating Expenses (II) | | | 55 048.00 | |
GG - OPERATING RESULT (I - II) | | | -22 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 135.00 | | | 32 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 140.00 | | | 55 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 004.00 | | | -23 004.00 |
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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 | 22 450.00 | | | 22 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 500.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 20 550.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 19 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 469.00 | | | 19 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 1.00 | 2 400.00 |
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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 | 20 050.00 | | | 20 050.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 469.00 | | | 19 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 130.00 | | |
6T Receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
7B Total provisions for depreciation | 2 305.00 | 7 130.00 | 2 305.00 | 2 305.00 |
7C Grand total | 2 305.00 | 7 130.00 | 2 305.00 | 2 305.00 |
UE of which provisions and reversals: - Operating | | 7 130.00 | 2 305.00 | |
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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 | 6 562.00 | 6 562.00 | | 6 562.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 686.00 | 686.00 | | 686.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VC Group and associates | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 834.00 | 11 834.00 | | 11 834.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 788.00 | 11 788.00 | | 11 788.00 |
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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 | 575.00 | | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 418.00 | | | 1 418.00 |
ST Other accounts | 8 676.00 | | | 8 676.00 |
XQ Rental, rental and co-ownership charges | 92.00 | | | 92.00 |
YT Subcontracting | 7 005.00 | | | 7 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
YY Amount of VAT collected | 4 155.00 | | | 4 155.00 |
YZ Total deductible VAT on goods and services | 2 860.00 | | | 2 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 192.00 | | | 17 192.00 |
