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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 | 660.00 | 83.00 | 577.00 | 660.00 |
AT Other tangible assets | 7 000.00 | 2 528.00 | 4 472.00 | 7 000.00 |
BJ TOTAL (I) | 7 683.00 | 2 611.00 | 5 072.00 | 7 683.00 |
BL Raw materials, supplies | 758.00 | | 758.00 | 758.00 |
BN Goods in progress | 4 728.00 | | 4 728.00 | 4 728.00 |
BX Customers and related accounts | 6 218.00 | 300.00 | 5 918.00 | 6 218.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 16 853.00 | 300.00 | 16 553.00 | 16 853.00 |
CO Grand total (0 to V) | 24 536.00 | 2 911.00 | 21 626.00 | 24 536.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 620.00 | | | -11 620.00 |
DL TOTAL (I) | -9 620.00 | | | -9 620.00 |
DU Loans and Debts from Credit Institutions (3) | 8 666.00 | | | 8 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004.00 | | | 6 004.00 |
DW Advances and down payments received on current orders | 5 137.00 | | | 5 137.00 |
DX Trade payables and related accounts | 5 291.00 | | | 5 291.00 |
DY Tax and social security liabilities | 6 149.00 | | | 6 149.00 |
EC TOTAL (IV) | 31 246.00 | | | 31 246.00 |
EE Grand total (I to V) | 21 626.00 | | | 21 626.00 |
EG Accrued income and payables due within one year | 15 629.00 | | | 15 629.00 |
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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 | 67 483.00 | | 67 483.00 | 67 483.00 |
FJ Net sales | 67 483.00 | | 67 483.00 | 67 483.00 |
FM Inventory production | | | 4 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 72 986.00 | |
FU Purchases of raw materials and other supplies | | | 21 978.00 | |
FV Inventory change (raw materials and supplies) | | | -758.00 | |
FW Other purchases and external expenses | | | 31 362.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 23 351.00 | |
FZ Social Security Contributions | | | 4 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 457.00 | |
GG - OPERATING RESULT (I - II) | | | -11 471.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 986.00 | | | 72 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 607.00 | | | 84 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 620.00 | | | -11 620.00 |
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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 | | | 7 683.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23.00 | |
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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 | | 2 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 611.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 300.00 | | |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | | 300.00 | | |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 6 000.00 | 2 000.00 | 4 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
UX Other trade receivables | 5 744.00 | | | 5 744.00 |
VA Doubtful or disputed receivables | 474.00 | | | 474.00 |
VB VAT | 424.00 | | | 424.00 |
VH Loans with a maturity of more than one year at origin | 8 666.00 | 2 185.00 | 6 480.00 | 8 666.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 4 339.00 | | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 642.00 | 6 168.00 | 474.00 | 6 642.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 109.00 | 15 629.00 | 10 480.00 | 26 109.00 |
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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 | 761.00 | | | 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 563.00 | | | 4 563.00 |
ST Other accounts | 23 200.00 | | | 23 200.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 761.00 | | | 761.00 |
YY Amount of VAT collected | 11 119.00 | | | 11 119.00 |
YZ Total deductible VAT on goods and services | 8 968.00 | | | 8 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 362.00 | | | 31 362.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
