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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
AR Technical installations, industrial equipment and tools | 39 713.00 | 39 713.00 | | 39 713.00 |
AT Other tangible assets | 23 529.00 | 23 507.00 | 21.00 | 23 529.00 |
BH Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 70 588.00 | 66 514.00 | 4 074.00 | 70 588.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 19 790.00 | | 19 790.00 | 19 790.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 22 967.00 | | 22 967.00 | 22 967.00 |
CO Grand total (0 to V) | 97 214.00 | 66 514.00 | 30 700.00 | 97 214.00 |
CW Deferred expenses or loan issuance costs | 3 658.00 | | 3 658.00 | 3 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 8 705.00 | 8 705.00 | | 8 705.00 |
DH Retained earnings | -10 218.00 | -11 874.00 | | -10 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | 1 655.00 | | 1 107.00 |
DL TOTAL (I) | 7 193.00 | 6 086.00 | | 7 193.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 266.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 4 535.00 | | 6.00 |
DX Trade payables and related accounts | 5 210.00 | 1 964.00 | | 5 210.00 |
DY Tax and social security liabilities | 13 999.00 | 14 030.00 | | 13 999.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 23 506.00 | 20 796.00 | | 23 506.00 |
EE Grand total (I to V) | 30 700.00 | 26 883.00 | | 30 700.00 |
EG Accrued income and payables due within one year | 23 505.00 | 20 796.00 | | 23 505.00 |
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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 | 9 024.00 | | 9 024.00 | 9 024.00 |
FG Production sold - services | 108 221.00 | | 108 221.00 | 108 221.00 |
FJ Net sales | 117 246.00 | | 117 246.00 | 117 246.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 117 260.00 | |
FS Purchases of goods (including customs duties) | | | 4 589.00 | |
FT Inventory change (goods) | | | -333.00 | |
FU Purchases of raw materials and other supplies | | | 7 304.00 | |
FW Other purchases and external expenses | | | 26 495.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 60 613.00 | |
FZ Social Security Contributions | | | 12 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 062.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 260.00 | 110 693.00 | | 117 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 153.00 | 109 037.00 | | 116 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | 1 655.00 | | 1 107.00 |
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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 | 70 588.00 | | | 70 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 292.00 | | | 3 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | | 70 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 242.00 | | | 63 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 65 657.00 | 856.00 | | 65 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 364.00 | 856.00 | | 62 364.00 |
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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
8C Staff and Related Accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
8D Social Security and Other Social Organizations | 6 465.00 | 6 465.00 | | 6 465.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 4 053.00 | | | 4 053.00 |
VA Doubtful or disputed receivables | 165.00 | | | 165.00 |
VB VAT | 237.00 | | | 237.00 |
VH Loans with a maturity of more than one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VN Other taxes, similar payments | 115.00 | | | 115.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 729.00 | 2 676.00 | 4 053.00 | 6 729.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 504.00 | 23 505.00 | | 23 504.00 |
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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 | 1 629.00 | 2 073.00 | | 1 629.00 |
ST Other accounts | 5 592.00 | 4 917.00 | | 5 592.00 |
XQ Rental, rental and co-ownership charges | 20 472.00 | 19 535.00 | | 20 472.00 |
YT Subcontracting | 430.00 | | | 430.00 |
YW Business tax | 1 187.00 | 1 998.00 | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 816.00 | 4 071.00 | | 2 816.00 |
YY Amount of VAT collected | 24 250.00 | 24 238.00 | | 24 250.00 |
YZ Total deductible VAT on goods and services | 3 405.00 | 3 073.00 | | 3 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 495.00 | 24 453.00 | | 26 495.00 |
