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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 | 5 127.00 | 796.00 | 4 331.00 | 5 127.00 |
AT Other tangible assets | 4 428.00 | 808.00 | 3 620.00 | 4 428.00 |
BJ TOTAL (I) | 9 555.00 | 1 604.00 | 7 951.00 | 9 555.00 |
BT Goods | 6 704.00 | | 6 704.00 | 6 704.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 9 635.00 | | 9 635.00 | 9 635.00 |
CF Cash and cash equivalents | 4 064.00 | | 4 064.00 | 4 064.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 21 334.00 | | 21 334.00 | 21 334.00 |
CO Grand total (0 to V) | 30 889.00 | 1 604.00 | 29 285.00 | 30 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 726.00 | | | -8 726.00 |
DL TOTAL (I) | 1 274.00 | | | 1 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 144.00 | | | 15 144.00 |
DX Trade payables and related accounts | 10 945.00 | | | 10 945.00 |
DY Tax and social security liabilities | 1 921.00 | | | 1 921.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 28 011.00 | | | 28 011.00 |
EE Grand total (I to V) | 29 285.00 | | | 29 285.00 |
EG Accrued income and payables due within one year | 28 011.00 | | | 28 011.00 |
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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 | 41 633.00 | | 41 633.00 | 41 633.00 |
FG Production sold - services | 41 416.00 | | 41 416.00 | 41 416.00 |
FJ Net sales | 83 049.00 | | 83 049.00 | 83 049.00 |
FO Operating subsidies | | | 8 199.00 | |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 94 544.00 | |
FS Purchases of goods (including customs duties) | | | 47 752.00 | |
FT Inventory change (goods) | | | -6 704.00 | |
FU Purchases of raw materials and other supplies | | | 14 940.00 | |
FW Other purchases and external expenses | | | 9 586.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 25 510.00 | |
FZ Social Security Contributions | | | 9 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 103 126.00 | |
GG - OPERATING RESULT (I - II) | | | -8 582.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 544.00 | | | 94 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 270.00 | | | 103 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 726.00 | | | -8 726.00 |
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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 | | | 9 555.00 | |
I4 DECREASES Grand Total | | | 9 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 555.00 | |
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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 | | 1 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 604.00 | | |
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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 | 10 945.00 | 10 945.00 | | 10 945.00 |
8D Social Security and Other Social Organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 15 144.00 | 15 144.00 | | 15 144.00 |
VP Miscellaneous | 8 199.00 | 8 199.00 | | 8 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 566.00 | 10 566.00 | | 10 566.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 011.00 | 28 011.00 | | 28 011.00 |
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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 | 314.00 | | | 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252.00 | | | 252.00 |
ST Other accounts | 7 143.00 | | | 7 143.00 |
XQ Rental, rental and co-ownership charges | 2 192.00 | | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314.00 | | | 314.00 |
YY Amount of VAT collected | 7 269.00 | | | 7 269.00 |
YZ Total deductible VAT on goods and services | 5 598.00 | | | 5 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 586.00 | | | 9 586.00 |
