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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 | 1 350.00 | 790.00 | 560.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 6 652.00 | 1 301.00 | 5 352.00 | 6 652.00 |
AT Other tangible assets | 23 605.00 | 3 439.00 | 20 165.00 | 23 605.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 33 007.00 | 5 530.00 | 27 477.00 | 33 007.00 |
BL Raw materials, supplies | 71.00 | | 71.00 | 71.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 16 269.00 | | 16 269.00 | 16 269.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 20 489.00 | | 20 489.00 | 20 489.00 |
CO Grand total (0 to V) | 53 496.00 | 5 530.00 | 47 966.00 | 53 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 730.00 | | | -20 730.00 |
DJ Investment subsidies | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | -8 230.00 | | | -8 230.00 |
DU Loans and Debts from Credit Institutions (3) | 40 900.00 | | | 40 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 10 272.00 | | | 10 272.00 |
DY Tax and social security liabilities | 4 460.00 | | | 4 460.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 56 197.00 | | | 56 197.00 |
EE Grand total (I to V) | 47 966.00 | | | 47 966.00 |
EG Accrued income and payables due within one year | 56 197.00 | | | 56 197.00 |
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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 | 118 774.00 | | 118 774.00 | 118 774.00 |
FG Production sold - services | 5 180.00 | | 5 180.00 | 5 180.00 |
FJ Net sales | 123 954.00 | | 123 954.00 | 123 954.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 124 107.00 | |
FS Purchases of goods (including customs duties) | | | 75 561.00 | |
FT Inventory change (goods) | | | -2 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 312.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 37 323.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 22 825.00 | |
FZ Social Security Contributions | | | 4 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 145 075.00 | |
GG - OPERATING RESULT (I - II) | | | -20 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 607.00 | | | 125 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 337.00 | | | 146 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 730.00 | | | -20 730.00 |
HP References: Equipment leasing | 6 965.00 | | | 6 965.00 |
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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 | | | 33 007.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 33 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 5 530.00 | | |
PE DEPRECIATION Total including other intangible assets | | 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 740.00 | | |
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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 | 10 272.00 | 10 272.00 | | 10 272.00 |
8C Staff and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 40 900.00 | 40 900.00 | | 40 900.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650.00 | 1 250.00 | 1 400.00 | 2 650.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 197.00 | 56 197.00 | | 56 197.00 |
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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 | 433.00 | | | 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 497.00 | | | 5 497.00 |
ST Other accounts | 21 240.00 | | | 21 240.00 |
XQ Rental, rental and co-ownership charges | 10 586.00 | | | 10 586.00 |
YQ Equipment leasing commitment | 6 964.00 | | | 6 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | | | 433.00 |
YY Amount of VAT collected | 7 980.00 | | | 7 980.00 |
YZ Total deductible VAT on goods and services | 12 198.00 | | | 12 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 323.00 | | | 37 323.00 |
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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 | 2.00 | | | 2.00 |
