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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 | 366.00 | 366.00 | | 366.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 11 810.00 | 11 272.00 | 538.00 | 11 810.00 |
AT Other tangible assets | 14 436.00 | 11 969.00 | 2 467.00 | 14 436.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 27 392.00 | 23 807.00 | 3 584.00 | 27 392.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 3 253.00 | | 3 253.00 | 3 253.00 |
CO Grand total (0 to V) | 30 644.00 | 23 807.00 | 6 837.00 | 30 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 485.00 | | | 1 485.00 |
DH Retained earnings | | -1 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 636.00 | 4 137.00 | | -5 636.00 |
DL TOTAL (I) | 3 548.00 | 9 185.00 | | 3 548.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 5 126.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 545.00 | | 521.00 |
DX Trade payables and related accounts | 946.00 | 5 963.00 | | 946.00 |
DY Tax and social security liabilities | 1 320.00 | 12 229.00 | | 1 320.00 |
EC TOTAL (IV) | 3 289.00 | 23 863.00 | | 3 289.00 |
EE Grand total (I to V) | 6 837.00 | 33 047.00 | | 6 837.00 |
EG Accrued income and payables due within one year | 3 289.00 | 23 863.00 | | 3 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 3 550.00 | | 502.00 |
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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 | 22 670.00 | | 22 670.00 | 22 670.00 |
FG Production sold - services | 24 611.00 | | 24 611.00 | 24 611.00 |
FJ Net sales | 47 281.00 | | 47 281.00 | 47 281.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 284.00 | |
FU Purchases of raw materials and other supplies | | | 17 181.00 | |
FV Inventory change (raw materials and supplies) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 18 618.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 5 800.00 | |
FZ Social Security Contributions | | | 3 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 932.00 | |
GG - OPERATING RESULT (I - II) | | | -4 648.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 861.00 | 4 382.00 | | 3 861.00 |
HE Exceptional expenses on management operations | 971.00 | 169.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 169.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -169.00 | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 284.00 | 54 481.00 | | 47 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 920.00 | 50 344.00 | | 52 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 636.00 | 4 137.00 | | -5 636.00 |
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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 | 27 354.00 | | 750.00 | 27 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366.00 | | | 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | 712.00 | 27 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 366.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 26 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 209.00 | | 750.00 | 26 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 21 118.00 | 3 402.00 | 712.00 | 21 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 366.00 | | | 366.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 551.00 | 3 402.00 | 712.00 | 20 551.00 |
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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 | 946.00 | 946.00 | | 946.00 |
8D Social Security and Other Social Organizations | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 579.00 | | | 579.00 |
UX Other trade receivables | 962.00 | | | 962.00 |
VB VAT | 178.00 | | | 178.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VK Loans repaid during the year | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707.00 | 3 128.00 | 579.00 | 3 707.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289.00 | 3 289.00 | | 3 289.00 |
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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 | 1 008.00 | 1 383.00 | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 188.00 | 2 507.00 | | 2 188.00 |
ST Other accounts | 14 330.00 | 11 947.00 | | 14 330.00 |
XQ Rental, rental and co-ownership charges | 2 101.00 | 2 257.00 | | 2 101.00 |
YW Business tax | 601.00 | 610.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 609.00 | 1 993.00 | | 1 609.00 |
YY Amount of VAT collected | 9 456.00 | 11 269.00 | | 9 456.00 |
YZ Total deductible VAT on goods and services | 5 332.00 | 3 568.00 | | 5 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 618.00 | 16 711.00 | | 18 618.00 |
