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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 | 73 131.00 | 5 839.00 | 67 292.00 | 73 131.00 |
AT Other tangible assets | 3 400.00 | 338.00 | 3 062.00 | 3 400.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 77 281.00 | 6 177.00 | 71 104.00 | 77 281.00 |
BX Customers and related accounts | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 4 830.00 | | 4 830.00 | 4 830.00 |
CO Grand total (0 to V) | 82 112.00 | 6 177.00 | 75 935.00 | 82 112.00 |
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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 |
DD Legal reserve (1) | 293.00 | | | 293.00 |
DG Other reserves | 19 715.00 | | | 19 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 167.00 | | | -5 167.00 |
DL TOTAL (I) | 19 842.00 | | | 19 842.00 |
DU Loans and Debts from Credit Institutions (3) | 55 302.00 | | | 55 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 56 093.00 | | | 56 093.00 |
EE Grand total (I to V) | 75 935.00 | | | 75 935.00 |
EG Accrued income and payables due within one year | 9 100.00 | | | 9 100.00 |
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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 | 23 303.00 | | 23 303.00 | 23 303.00 |
FJ Net sales | 23 303.00 | | 23 303.00 | 23 303.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 684.00 | |
FW Other purchases and external expenses | | | 13 629.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GF Total Operating Expenses (II) | | | 27 893.00 | |
GG - OPERATING RESULT (I - II) | | | -4 590.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 305.00 | | | 23 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 472.00 | | | 28 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 167.00 | | | -5 167.00 |
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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 | 750.00 | | 76 531.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 77 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | | 6 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 177.00 | | |
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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 | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 939.00 | | | 939.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 55 302.00 | 8 309.00 | 34 366.00 | 55 302.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 735.00 | | | 4 735.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633.00 | 3 633.00 | | 3 633.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 093.00 | 9 100.00 | 34 366.00 | 56 093.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 520.00 | | | 1 520.00 |
ST Other accounts | 10 139.00 | | | 10 139.00 |
XQ Rental, rental and co-ownership charges | 1 970.00 | | | 1 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403.00 | | | 403.00 |
YY Amount of VAT collected | 4 699.00 | | | 4 699.00 |
YZ Total deductible VAT on goods and services | 3 237.00 | | | 3 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 629.00 | | | 13 629.00 |
