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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 | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 32 867.00 | 9 058.00 | 23 809.00 | 32 867.00 |
AT Other tangible assets | 8 265.00 | 4 716.00 | 3 549.00 | 8 265.00 |
BJ TOTAL (I) | 41 312.00 | 13 954.00 | 27 358.00 | 41 312.00 |
BX Customers and related accounts | 5 653.00 | | 5 653.00 | 5 653.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 8 333.00 | | 8 333.00 | 8 333.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 16 125.00 | | 16 125.00 | 16 125.00 |
CO Grand total (0 to V) | 57 436.00 | 13 954.00 | 43 482.00 | 57 436.00 |
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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 | 603.00 | | | 603.00 |
DH Retained earnings | -13 758.00 | | | -13 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396.00 | | | -396.00 |
DL TOTAL (I) | -6 952.00 | | | -6 952.00 |
DU Loans and Debts from Credit Institutions (3) | 26 091.00 | | | 26 091.00 |
DX Trade payables and related accounts | 21 313.00 | | | 21 313.00 |
DY Tax and social security liabilities | 1 429.00 | | | 1 429.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 50 434.00 | | | 50 434.00 |
EE Grand total (I to V) | 43 482.00 | | | 43 482.00 |
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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 | 28 964.00 | | 28 964.00 | 28 964.00 |
FJ Net sales | 28 964.00 | | 28 964.00 | 28 964.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 29 059.00 | |
FU Purchases of raw materials and other supplies | | | 736.00 | |
FW Other purchases and external expenses | | | 20 221.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 27 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 563.00 | | | 2 563.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 4 147.00 | | | 4 147.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 4 571.00 | | | 4 571.00 |
HH Total exceptional expenses (VIII) | 5 040.00 | | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 208.00 | | | 33 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 604.00 | | | 33 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396.00 | | | -396.00 |
HP References: Equipment leasing | 2 983.00 | | | 2 983.00 |
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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 | 46 329.00 | | | 46 329.00 |
I4 DECREASES Grand Total | | 5 017.00 | 41 312.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 41 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 149.00 | | | 46 149.00 |
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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 | 9 657.00 | 4 743.00 | 446.00 | 9 657.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 477.00 | 4 743.00 | 446.00 | 9 477.00 |
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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 | 21 313.00 | 21 313.00 | | 21 313.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 5 653.00 | | | 5 653.00 |
VB VAT | 1 208.00 | | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 26 091.00 | 10 164.00 | 15 927.00 | 26 091.00 |
VK Loans repaid during the year | 9 815.00 | | | 9 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 792.00 | 7 792.00 | | 7 792.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 434.00 | 34 506.00 | 15 927.00 | 50 434.00 |
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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 | 216.00 | | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 964.00 | | | 3 964.00 |
ST Other accounts | 6 179.00 | | | 6 179.00 |
YT Subcontracting | 10 079.00 | | | 10 079.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 299.00 | | | 1 299.00 |
YY Amount of VAT collected | 3 357.00 | | | 3 357.00 |
YZ Total deductible VAT on goods and services | 3 354.00 | | | 3 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 221.00 | | | 20 221.00 |
