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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 | 314.00 | 242.00 | 73.00 | 314.00 |
AR Technical installations, industrial equipment and tools | 6 685.00 | 3 263.00 | 3 423.00 | 6 685.00 |
AT Other tangible assets | 2 990.00 | 2 358.00 | 632.00 | 2 990.00 |
BJ TOTAL (I) | 9 990.00 | 5 862.00 | 4 128.00 | 9 990.00 |
BX Customers and related accounts | 1 503.00 | | 1 503.00 | 1 503.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 1 738.00 | | 1 738.00 | 1 738.00 |
CO Grand total (0 to V) | 11 728.00 | 5 862.00 | 5 865.00 | 11 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210.00 | 210.00 | | 210.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 6 483.00 | 2 043.00 | | 6 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 511.00 | 4 441.00 | | -2 511.00 |
DL TOTAL (I) | 4 267.00 | 6 777.00 | | 4 267.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 39.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 461.00 | | 148.00 |
DX Trade payables and related accounts | 163.00 | 2 283.00 | | 163.00 |
DY Tax and social security liabilities | 1 254.00 | 3 106.00 | | 1 254.00 |
EC TOTAL (IV) | 1 599.00 | 5 888.00 | | 1 599.00 |
EE Grand total (I to V) | 5 865.00 | 12 666.00 | | 5 865.00 |
EG Accrued income and payables due within one year | | 5 888.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 39.00 | | 34.00 |
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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 | 40 712.00 | | 40 712.00 | 40 712.00 |
FJ Net sales | 40 712.00 | | 40 712.00 | 40 712.00 |
FR Total operating income (I) | | | 40 712.00 | |
FU Purchases of raw materials and other supplies | | | 7 719.00 | |
FW Other purchases and external expenses | | | 31 484.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 1 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 771.00 | |
GG - OPERATING RESULT (I - II) | | | -2 058.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | | 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 729.00 | 44 927.00 | | 40 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 240.00 | 40 487.00 | | 43 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 511.00 | 4 441.00 | | -2 511.00 |
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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 | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 1 503.00 | | | 1 503.00 |
VB VAT | 235.00 | | | 235.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738.00 | 1 738.00 | | 1 738.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599.00 | 1 599.00 | | 1 599.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 853.00 | 2 364.00 | | 1 853.00 |
ST Other accounts | 18 511.00 | 17 431.00 | | 18 511.00 |
XQ Rental, rental and co-ownership charges | 3 375.00 | 4 318.00 | | 3 375.00 |
YT Subcontracting | 7 745.00 | 4 992.00 | | 7 745.00 |
YW Business tax | 151.00 | 296.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | 296.00 | | 151.00 |
YY Amount of VAT collected | 8 142.00 | 8 985.00 | | 8 142.00 |
YZ Total deductible VAT on goods and services | 3 297.00 | 4 413.00 | | 3 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 484.00 | 29 104.00 | | 31 484.00 |
