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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 368.00 | | 368.00 | 368.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 35 581.00 | 27 734.00 | 7 847.00 | 35 581.00 |
AT Other tangible assets | 4 184.00 | 308.00 | 3 876.00 | 4 184.00 |
BJ TOTAL (I) | 40 983.00 | 28 042.00 | 12 941.00 | 40 983.00 |
BL Raw materials, supplies | -710.00 | | -710.00 | -710.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 3 889.00 | | 3 889.00 | 3 889.00 |
CO Grand total (0 to V) | 44 872.00 | 28 042.00 | 16 830.00 | 44 872.00 |
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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 |
DB Share, merger, contribution premiums, etc. | -100.00 | | | -100.00 |
DH Retained earnings | -7 167.00 | | | -7 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596.00 | | | 2 596.00 |
DL TOTAL (I) | -1 671.00 | | | -1 671.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DY Tax and social security liabilities | 8 501.00 | | | 8 501.00 |
EC TOTAL (IV) | 18 501.00 | | | 18 501.00 |
EE Grand total (I to V) | 16 830.00 | | | 16 830.00 |
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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 | 67 396.00 | | 67 396.00 | 67 396.00 |
FJ Net sales | 67 396.00 | | 67 396.00 | 67 396.00 |
FR Total operating income (I) | | | 67 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 342.00 | |
FV Inventory change (raw materials and supplies) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 23 350.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 39 859.00 | |
FZ Social Security Contributions | | | 9 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -741.00 | |
GF Total Operating Expenses (II) | | | 78 043.00 | |
GG - OPERATING RESULT (I - II) | | | -10 647.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 950.00 | | | 13 950.00 |
HD Total exceptional income (VII) | 13 950.00 | | | 13 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 950.00 | | | 13 950.00 |
HK Income tax | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 346.00 | | | 81 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 751.00 | | | 78 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595.00 | | | 2 595.00 |
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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 | 40 983.00 | | | 40 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 368.00 | | | 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 29 260.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 765.00 | | | 39 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 036.00 | | | 2 036.00 |
8D Social Security and Other Social Organizations | 3 342.00 | | | 3 342.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 196.00 | | | 196.00 |
VW VAT | 2 221.00 | | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 795.00 | | | 17 795.00 |
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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 |
ST Other accounts | 43 285.00 | | | 43 285.00 |
XQ Rental, rental and co-ownership charges | 12 350.00 | | | 12 350.00 |
YW Business tax | 1 114.00 | | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 350.00 | | | 23 350.00 |
YY Amount of VAT collected | 13 479.00 | | | 13 479.00 |
YZ Total deductible VAT on goods and services | 3 670.00 | | | 3 670.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
