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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 | 12 993.00 | 11 840.00 | 1 153.00 | 12 993.00 |
AT Other tangible assets | 250.00 | 250.00 | | 250.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 14 339.00 | 12 090.00 | 2 248.00 | 14 339.00 |
BT Goods | 907.00 | | 907.00 | 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 167.00 | 230.00 | 14 937.00 | 15 167.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 17 273.00 | 230.00 | 17 043.00 | 17 273.00 |
CO Grand total (0 to V) | 31 612.00 | 12 320.00 | 19 291.00 | 31 612.00 |
CP Shares due in less than one year | 1 096.00 | | | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 931.00 | 4 014.00 | | 4 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 787.00 | 917.00 | | -12 787.00 |
DL TOTAL (I) | -4 556.00 | 8 231.00 | | -4 556.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 30.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | 8 203.00 | | 8 973.00 |
DX Trade payables and related accounts | 3 190.00 | 2 695.00 | | 3 190.00 |
DY Tax and social security liabilities | 11 569.00 | 5 304.00 | | 11 569.00 |
EA Other liabilities | 32.00 | 21.00 | | 32.00 |
EC TOTAL (IV) | 23 848.00 | 16 253.00 | | 23 848.00 |
EE Grand total (I to V) | 19 291.00 | 24 483.00 | | 19 291.00 |
EG Accrued income and payables due within one year | 23 848.00 | 16 253.00 | | 23 848.00 |
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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 | 4 294.00 | | 4 294.00 | 4 294.00 |
FG Production sold - services | 60 771.00 | | 60 771.00 | 60 771.00 |
FJ Net sales | 65 064.00 | | 65 064.00 | 65 064.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 65 094.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -501.00 | |
FU Purchases of raw materials and other supplies | | | 3 984.00 | |
FW Other purchases and external expenses | | | 20 331.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 29 800.00 | |
FZ Social Security Contributions | | | 20 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 77 801.00 | |
GG - OPERATING RESULT (I - II) | | | -12 707.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 323.00 | 7 015.00 | | 20 323.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 094.00 | 57 690.00 | | 65 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 881.00 | 56 774.00 | | 77 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 787.00 | 917.00 | | -12 787.00 |
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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 | 14 339.00 | | | 14 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | | 14 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 243.00 | | | 13 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 11 678.00 | 413.00 | | 11 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 678.00 | 413.00 | | 11 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | | | 230.00 |
7B Total provisions for depreciation | 230.00 | | | 230.00 |
7C Grand total | 230.00 | | | 230.00 |
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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 6 610.00 | 6 610.00 | | 6 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 14 891.00 | 14 891.00 | | 14 891.00 |
VA Doubtful or disputed receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 8 973.00 | 8 973.00 | | 8 973.00 |
VM Income taxes | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 972.00 | 16 972.00 | | 16 972.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 848.00 | 23 848.00 | | 23 848.00 |
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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 | 2 177.00 | 564.00 | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 470.00 | 1 105.00 | | 470.00 |
ST Other accounts | 5 970.00 | 7 018.00 | | 5 970.00 |
XQ Rental, rental and co-ownership charges | 13 891.00 | 13 752.00 | | 13 891.00 |
YW Business tax | 903.00 | 874.00 | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 080.00 | 1 438.00 | | 3 080.00 |
YY Amount of VAT collected | 11 642.00 | 11 490.00 | | 11 642.00 |
YZ Total deductible VAT on goods and services | 4 243.00 | 3 195.00 | | 4 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 331.00 | 21 875.00 | | 20 331.00 |
