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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 | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 3 163.00 | 3 163.00 | | 3 163.00 |
BJ TOTAL (I) | 3 811.00 | 3 811.00 | | 3 811.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 666.00 | | 2 666.00 | 2 666.00 |
CO Grand total (0 to V) | 6 478.00 | 3 811.00 | 2 666.00 | 6 478.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -29 101.00 | -31 399.00 | | -29 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 219.00 | 2 298.00 | | -7 219.00 |
DL TOTAL (I) | -23 819.00 | -16 601.00 | | -23 819.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | 120.00 | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 141.00 | 20 605.00 | | 20 141.00 |
DW Advances and down payments received on current orders | | 21 732.00 | | |
DX Trade payables and related accounts | 2 773.00 | 7 329.00 | | 2 773.00 |
DY Tax and social security liabilities | 2 643.00 | 3 595.00 | | 2 643.00 |
EA Other liabilities | | 13 987.00 | | |
EC TOTAL (IV) | 26 485.00 | 67 367.00 | | 26 485.00 |
EE Grand total (I to V) | 2 666.00 | 50 767.00 | | 2 666.00 |
EG Accrued income and payables due within one year | 26 485.00 | 45 635.00 | | 26 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | 120.00 | | 929.00 |
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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 | 65 741.00 | | 65 741.00 | 65 741.00 |
FJ Net sales | 65 741.00 | | 65 741.00 | 65 741.00 |
FM Inventory production | | | -16 608.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 133.00 | |
FU Purchases of raw materials and other supplies | | | 13 571.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 40 483.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 832.00 | |
GG - OPERATING RESULT (I - II) | | | -6 699.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 086.00 | | |
A4 Equity method investments | | 26.00 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 133.00 | 46 243.00 | | 49 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 352.00 | 43 945.00 | | 56 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 219.00 | 2 298.00 | | -7 219.00 |
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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 | 3 811.00 | | | 3 811.00 |
I4 DECREASES Grand Total | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 3 262.00 | 549.00 | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | 549.00 | | 3 262.00 |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 20 141.00 | 20 141.00 | | 20 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987.00 | 987.00 | | 987.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 485.00 | 26 485.00 | | 26 485.00 |
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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 | | -57.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 610.00 | 2 633.00 | | 2 610.00 |
ST Other accounts | 7 736.00 | 10 633.00 | | 7 736.00 |
XQ Rental, rental and co-ownership charges | 34.00 | 1 080.00 | | 34.00 |
YT Subcontracting | 30 103.00 | 6 176.00 | | 30 103.00 |
YW Business tax | 814.00 | 856.00 | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 814.00 | 799.00 | | 814.00 |
YY Amount of VAT collected | 8 635.00 | 5 835.00 | | 8 635.00 |
YZ Total deductible VAT on goods and services | 3 736.00 | 3 888.00 | | 3 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 483.00 | 20 522.00 | | 40 483.00 |
