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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 | 12 363.00 | 12 079.00 | 284.00 | 12 363.00 |
AT Other tangible assets | 886.00 | 413.00 | 473.00 | 886.00 |
BJ TOTAL (I) | 13 269.00 | 12 492.00 | 777.00 | 13 269.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CD Marketable securities | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 2 771.00 | | 2 771.00 | 2 771.00 |
CO Grand total (0 to V) | 16 040.00 | 12 492.00 | 3 548.00 | 16 040.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 6 157.00 | 6 157.00 | | 6 157.00 |
DH Retained earnings | -19 575.00 | -17 013.00 | | -19 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 888.00 | -2 562.00 | | -15 888.00 |
DL TOTAL (I) | -15 006.00 | 882.00 | | -15 006.00 |
DU Loans and Debts from Credit Institutions (3) | 8 793.00 | 5 785.00 | | 8 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 637.00 | 8 272.00 | | 7 637.00 |
DW Advances and down payments received on current orders | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 997.00 | 3 010.00 | | 997.00 |
DY Tax and social security liabilities | 971.00 | 958.00 | | 971.00 |
EA Other liabilities | 43.00 | 46.00 | | 43.00 |
EC TOTAL (IV) | 18 554.00 | 18 071.00 | | 18 554.00 |
EE Grand total (I to V) | 3 548.00 | 18 953.00 | | 3 548.00 |
EG Accrued income and payables due within one year | 12 218.00 | 18 071.00 | | 12 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | 5 439.00 | | 748.00 |
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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 | 29 830.00 | | 29 830.00 | 29 830.00 |
FJ Net sales | 29 830.00 | | 29 830.00 | 29 830.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FV Inventory change (raw materials and supplies) | | | 5 790.00 | |
FW Other purchases and external expenses | | | 8 968.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 6 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 987.00 | |
GG - OPERATING RESULT (I - II) | | | -17 155.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 498.00 | 6 658.00 | | 6 498.00 |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | | | 4 150.00 |
HF Exceptional expenses on capital transactions | 2 568.00 | | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 982.00 | 73 171.00 | | 33 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 870.00 | 75 733.00 | | 49 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 888.00 | -2 562.00 | | -15 888.00 |
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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 | 42 528.00 | | | 42 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 29 259.00 | 13 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 259.00 | 13 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 508.00 | | | 42 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 37 903.00 | 1 279.00 | 26 691.00 | 37 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 903.00 | 1 279.00 | 26 691.00 | 37 903.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 1 044.00 | | | 1 044.00 |
VB VAT | 154.00 | | | 154.00 |
VG Loans with a maturity of up to one year at origin | 8 793.00 | 2 457.00 | 6 336.00 | 8 793.00 |
VI Group and Associates | 7 637.00 | 7 637.00 | | 7 637.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198.00 | 1 198.00 | | 1 198.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 442.00 | 12 106.00 | 6 336.00 | 18 442.00 |
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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 | 2 184.00 | 1 679.00 | | 2 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 179.00 | 2 061.00 | | 2 179.00 |
ST Other accounts | 5 811.00 | 10 417.00 | | 5 811.00 |
XQ Rental, rental and co-ownership charges | 178.00 | 4 823.00 | | 178.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 558.00 | 672.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 742.00 | 2 351.00 | | 2 742.00 |
YY Amount of VAT collected | 3 396.00 | 7 609.00 | | 3 396.00 |
YZ Total deductible VAT on goods and services | 1 632.00 | 5 912.00 | | 1 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 968.00 | 17 301.00 | | 8 968.00 |
