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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 850.00 | 370.00 | 1 480.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 2 062.00 | 978.00 | 1 083.00 | 2 062.00 |
AT Other tangible assets | 39 061.00 | 16 499.00 | 22 561.00 | 39 061.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 003.00 | 17 847.00 | 25 155.00 | 43 003.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 3 630.00 | | 3 630.00 | 3 630.00 |
CO Grand total (0 to V) | 46 633.00 | 17 847.00 | 28 785.00 | 46 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 8 723.00 | | | 8 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 385.00 | | | -14 385.00 |
DL TOTAL (I) | 937.00 | | | 937.00 |
DU Loans and Debts from Credit Institutions (3) | 15 272.00 | | | 15 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 5 611.00 | | | 5 611.00 |
DY Tax and social security liabilities | 6 890.00 | | | 6 890.00 |
EC TOTAL (IV) | 27 848.00 | | | 27 848.00 |
EE Grand total (I to V) | 28 785.00 | | | 28 785.00 |
EG Accrued income and payables due within one year | 17 575.00 | | | 17 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 54 685.00 | | 54 685.00 | 54 685.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 54 695.00 | | 54 695.00 | 54 695.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 697.00 | |
FS Purchases of goods (including customs duties) | | | 29 381.00 | |
FW Other purchases and external expenses | | | 22 325.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 3 520.00 | |
FZ Social Security Contributions | | | 3 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 864.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 68 750.00 | |
GG - OPERATING RESULT (I - II) | | | -14 053.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 567.00 | | | 3 567.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 267.00 | | | 55 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 653.00 | | | 69 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 385.00 | | | -14 385.00 |
HP References: Equipment leasing | 5 289.00 | | | 5 289.00 |
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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 | 43 560.00 | | | 43 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 556.00 | 30.00 | |
I4 DECREASES Grand Total | | 556.00 | 43 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 973.00 | | | 42 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 9 983.00 | 7 864.00 | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 983.00 | 7 864.00 | | 9 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 5 611.00 | 5 611.00 | | 5 611.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 15 271.00 | 4 998.00 | 10 273.00 | 15 271.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 5 024.00 | | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483.00 | 1 483.00 | | 1 483.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 848.00 | 17 575.00 | 10 273.00 | 27 848.00 |
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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 | 1 443.00 | | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 560.00 | | | 2 560.00 |
ST Other accounts | 16 168.00 | | | 16 168.00 |
XQ Rental, rental and co-ownership charges | 3 596.00 | | | 3 596.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 015.00 | | | 2 015.00 |
YY Amount of VAT collected | 3 011.00 | | | 3 011.00 |
YZ Total deductible VAT on goods and services | 2 883.00 | | | 2 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 325.00 | | | 22 325.00 |
