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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 | 3 700.00 | 1 680.00 | 2 020.00 | 3 700.00 |
AT Other tangible assets | 1 705.00 | 227.00 | 1 478.00 | 1 705.00 |
BJ TOTAL (I) | 5 405.00 | 1 908.00 | 3 497.00 | 5 405.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 2 914.00 | | 2 914.00 | 2 914.00 |
BZ Other receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
CF Cash and cash equivalents | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 15 332.00 | | 15 332.00 | 15 332.00 |
CO Grand total (0 to V) | 20 736.00 | 1 908.00 | 18 829.00 | 20 736.00 |
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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) | -10 047.00 | | | -10 047.00 |
DL TOTAL (I) | -2 047.00 | | | -2 047.00 |
DU Loans and Debts from Credit Institutions (3) | 3 206.00 | | | 3 206.00 |
DX Trade payables and related accounts | 3 794.00 | | | 3 794.00 |
DY Tax and social security liabilities | 13 876.00 | | | 13 876.00 |
EC TOTAL (IV) | 20 876.00 | | | 20 876.00 |
EE Grand total (I to V) | 18 829.00 | | | 18 829.00 |
EG Accrued income and payables due within one year | 20 876.00 | | | 20 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 206.00 | | | 3 206.00 |
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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 | 73 857.00 | | 73 857.00 | 73 857.00 |
FJ Net sales | 73 857.00 | | 73 857.00 | 73 857.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 862.00 | |
FU Purchases of raw materials and other supplies | | | 27 083.00 | |
FV Inventory change (raw materials and supplies) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 37 102.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 17 671.00 | |
FZ Social Security Contributions | | | 4 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 618.00 | |
GG - OPERATING RESULT (I - II) | | | -9 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 862.00 | | | 73 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 909.00 | | | 83 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 047.00 | | | -10 047.00 |
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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 | | | 5 405.00 | |
I4 DECREASES Grand Total | | | 5 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 405.00 | |
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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 | | 1 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 908.00 | | |
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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
8C Staff and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 6 984.00 | 6 984.00 | | 6 984.00 |
UX Other trade receivables | 2 914.00 | | | 2 914.00 |
VB VAT | 748.00 | | | 748.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 3 206.00 | 3 206.00 | | 3 206.00 |
VM Income taxes | 963.00 | | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 201.00 | 7 201.00 | | 7 201.00 |
VW VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 876.00 | 20 876.00 | | 20 876.00 |
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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 | 1 244.00 | | | 1 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 503.00 | | | 503.00 |
ST Other accounts | 7 238.00 | | | 7 238.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 361.00 | | | 5 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 244.00 | | | 1 244.00 |
YY Amount of VAT collected | 14 771.00 | | | 14 771.00 |
YZ Total deductible VAT on goods and services | 6 274.00 | | | 6 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 102.00 | | | 37 102.00 |
