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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 | 14 382.00 | 9 115.00 | 5 267.00 | 14 382.00 |
BJ TOTAL (I) | 14 382.00 | 9 115.00 | 5 267.00 | 14 382.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 3 837.00 | | 3 837.00 | 3 837.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 22 359.00 | | 22 359.00 | 22 359.00 |
CJ TOTAL (II) | 35 935.00 | | 35 935.00 | 35 935.00 |
CO Grand total (0 to V) | 50 317.00 | 9 115.00 | 41 202.00 | 50 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 133.00 | | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | 133.00 | | 902.00 |
DL TOTAL (I) | 10 635.00 | 9 733.00 | | 10 635.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 184.00 | 5 220.00 | | 3 184.00 |
DX Trade payables and related accounts | 246.00 | 616.00 | | 246.00 |
DY Tax and social security liabilities | 13 853.00 | 436.00 | | 13 853.00 |
EA Other liabilities | | 3 070.00 | | |
EB Prepaid income (2) | 13 234.00 | | | 13 234.00 |
EC TOTAL (IV) | 30 568.00 | 9 342.00 | | 30 568.00 |
EE Grand total (I to V) | 41 202.00 | 19 075.00 | | 41 202.00 |
EG Accrued income and payables due within one year | 30 568.00 | 9 342.00 | | 30 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 706.00 | | 20 706.00 | 20 706.00 |
FG Production sold - services | 19 561.00 | | 19 561.00 | 19 561.00 |
FJ Net sales | 40 267.00 | | 40 267.00 | 40 267.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 40 273.00 | |
FU Purchases of raw materials and other supplies | | | 15 658.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 9 070.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 222.00 | |
GG - OPERATING RESULT (I - II) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 123.00 | 19 811.00 | | 41 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 222.00 | 19 678.00 | | 40 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | 133.00 | | 902.00 |
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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 | 11 164.00 | | 3 218.00 | 11 164.00 |
I4 DECREASES Grand Total | | | 14 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 164.00 | | 3 218.00 | 11 164.00 |
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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 | 3 672.00 | 5 443.00 | | 3 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 672.00 | 5 443.00 | | 3 672.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 13 234.00 | 13 234.00 | | 13 234.00 |
UX Other trade receivables | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 477.00 | 10 477.00 | | 10 477.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 568.00 | 30 568.00 | | 30 568.00 |
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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) | 4.00 | 577.00 | | 4.00 |
ST Other accounts | 4 327.00 | 2 686.00 | | 4 327.00 |
XQ Rental, rental and co-ownership charges | 90.00 | 693.00 | | 90.00 |
YT Subcontracting | 4 649.00 | 3 605.00 | | 4 649.00 |
YY Amount of VAT collected | 7 419.00 | 2 250.00 | | 7 419.00 |
YZ Total deductible VAT on goods and services | 4 469.00 | 2 657.00 | | 4 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 070.00 | 7 562.00 | | 9 070.00 |
