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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 415.00 | 2 414.00 | | 2 415.00 |
AR Technical installations, industrial equipment and tools | 48 570.00 | 30 501.00 | 18 068.00 | 48 570.00 |
AT Other tangible assets | 7 125.00 | 3 028.00 | 4 097.00 | 7 125.00 |
BJ TOTAL (I) | 58 111.00 | 35 945.00 | 22 166.00 | 58 111.00 |
BT Goods | 5 578.00 | | 5 578.00 | 5 578.00 |
BX Customers and related accounts | 11 858.00 | | 11 858.00 | 11 858.00 |
BZ Other receivables | 12 778.00 | | 12 778.00 | 12 778.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 30 265.00 | | 30 265.00 | 30 265.00 |
CO Grand total (0 to V) | 88 377.00 | 35 945.00 | 52 431.00 | 88 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -54 477.00 | | | -54 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 627.00 | | | -5 627.00 |
DL TOTAL (I) | -20 105.00 | | | -20 105.00 |
DU Loans and Debts from Credit Institutions (3) | 18 400.00 | | | 18 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | | | 3 348.00 |
DX Trade payables and related accounts | 30 858.00 | | | 30 858.00 |
DY Tax and social security liabilities | 19 929.00 | | | 19 929.00 |
EC TOTAL (IV) | 72 537.00 | | | 72 537.00 |
EE Grand total (I to V) | 52 431.00 | | | 52 431.00 |
EG Accrued income and payables due within one year | 60 348.00 | | | 60 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 74 740.00 | | 74 740.00 | 74 740.00 |
FJ Net sales | 74 740.00 | | 74 740.00 | 74 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 235.00 | |
FT Inventory change (goods) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 30 775.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 35 275.00 | |
FZ Social Security Contributions | | | 9 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 527.00 | |
GG - OPERATING RESULT (I - II) | | | -5 285.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 2 913.00 | | | 2 913.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 312.00 | | | 77 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 939.00 | | | 82 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 627.00 | | | -5 627.00 |
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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 | 37 199.00 | | 20 911.00 | 37 199.00 |
I4 DECREASES Grand Total | | | 58 111.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415.00 | | | 2 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 784.00 | | 20 911.00 | 34 784.00 |
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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 | 32 449.00 | 3 495.00 | | 32 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 034.00 | 3 495.00 | | 30 034.00 |
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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 | 30 858.00 | 30 858.00 | | 30 858.00 |
8C Staff and Related Accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
8D Social Security and Other Social Organizations | 10 999.00 | 10 999.00 | | 10 999.00 |
UX Other trade receivables | 11 858.00 | | | 11 858.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 1 893.00 | | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 18 372.00 | 6 183.00 | 12 188.00 | 18 372.00 |
VI Group and Associates | 3 348.00 | 3 348.00 | | 3 348.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 5 072.00 | | | 5 072.00 |
VM Income taxes | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 636.00 | 24 636.00 | | 24 636.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 537.00 | 60 348.00 | 12 188.00 | 72 537.00 |
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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 | 501.00 | | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 352.00 | | | 5 352.00 |
ST Other accounts | 16 565.00 | | | 16 565.00 |
XQ Rental, rental and co-ownership charges | 8 857.00 | | | 8 857.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079.00 | | | 1 079.00 |
YY Amount of VAT collected | 15 266.00 | | | 15 266.00 |
YZ Total deductible VAT on goods and services | 5 049.00 | | | 5 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 775.00 | | | 30 775.00 |
