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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 | 748.00 | 748.00 | | 748.00 |
BJ TOTAL (I) | 1 548.00 | 748.00 | 800.00 | 1 548.00 |
BT Goods | 8 093.00 | 204.00 | 7 888.00 | 8 093.00 |
BX Customers and related accounts | 2 375.00 | | 2 375.00 | 2 375.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 11 446.00 | 204.00 | 11 242.00 | 11 446.00 |
CO Grand total (0 to V) | 12 994.00 | 952.00 | 12 042.00 | 12 994.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 604.00 | 2 604.00 | | 2 604.00 |
DH Retained earnings | -16 508.00 | -18 386.00 | | -16 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | 1 878.00 | | 721.00 |
DL TOTAL (I) | -7 682.00 | -8 404.00 | | -7 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | 8 846.00 | | 5 107.00 |
DW Advances and down payments received on current orders | 10 900.00 | 10 900.00 | | 10 900.00 |
DX Trade payables and related accounts | 2 750.00 | 3 491.00 | | 2 750.00 |
DY Tax and social security liabilities | 967.00 | 896.00 | | 967.00 |
EC TOTAL (IV) | 19 724.00 | 24 300.00 | | 19 724.00 |
EE Grand total (I to V) | 12 042.00 | 15 896.00 | | 12 042.00 |
EG Accrued income and payables due within one year | 8 824.00 | 13 400.00 | | 8 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167.00 | | |
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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 | 30 199.00 | | 30 199.00 | 30 199.00 |
FG Production sold - services | 2 534.00 | | 2 534.00 | 2 534.00 |
FJ Net sales | 32 732.00 | | 32 732.00 | 32 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 33 185.00 | |
FS Purchases of goods (including customs duties) | | | 24 998.00 | |
FT Inventory change (goods) | | | -526.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 077.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 343.00 | |
GG - OPERATING RESULT (I - II) | | | 842.00 | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 65.00 | | |
HA Exceptional income from management transactions | | 5 301.00 | | |
HD Total exceptional income (VII) | | 5 301.00 | | |
HE Exceptional expenses on management operations | 33.00 | 256.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 256.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 5 045.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 185.00 | 26 901.00 | | 33 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 463.00 | 25 024.00 | | 32 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | 1 878.00 | | 721.00 |
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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 | 9 468.00 | | | 9 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 920.00 | | | 7 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 7 920.00 | 1 548.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 920.00 | | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 8 668.00 | | 7 920.00 | 8 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 196.00 | 204.00 | 196.00 | 196.00 |
7B Total provisions for depreciation | 196.00 | 204.00 | 196.00 | 196.00 |
7C Grand total | 196.00 | 204.00 | 196.00 | 196.00 |
UE of which provisions and reversals: - Operating | | 204.00 | 196.00 | |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083.00 | 3 083.00 | | 3 083.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 824.00 | 8 824.00 | | 8 824.00 |
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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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 086.00 | | | 1 086.00 |
ST Other accounts | 5 085.00 | | | 5 085.00 |
YT Subcontracting | 907.00 | | | 907.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 1 675.00 | | | 1 675.00 |
YZ Total deductible VAT on goods and services | 2 504.00 | | | 2 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 077.00 | | | 7 077.00 |
