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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 500.00 | 4 498.00 | 2 002.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 12 141.00 | 9 663.00 | 2 478.00 | 12 141.00 |
AT Other tangible assets | 7 026.00 | 7 026.00 | | 7 026.00 |
BJ TOTAL (I) | 25 667.00 | 21 187.00 | 4 480.00 | 25 667.00 |
BT Goods | 9 286.00 | | 9 286.00 | 9 286.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 6 625.00 | | 6 625.00 | 6 625.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 19 985.00 | | 19 985.00 | 19 985.00 |
CO Grand total (0 to V) | 45 652.00 | 21 187.00 | 24 465.00 | 45 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 79.00 | | | 79.00 |
DH Retained earnings | -8 000.00 | | | -8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | | | -1 056.00 |
DL TOTAL (I) | -7 977.00 | | | -7 977.00 |
DU Loans and Debts from Credit Institutions (3) | 7 604.00 | | | 7 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | | | 5 005.00 |
DX Trade payables and related accounts | 15 249.00 | | | 15 249.00 |
DY Tax and social security liabilities | 4 584.00 | | | 4 584.00 |
EC TOTAL (IV) | 32 442.00 | | | 32 442.00 |
EE Grand total (I to V) | 24 465.00 | | | 24 465.00 |
EG Accrued income and payables due within one year | 32 442.00 | | | 32 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 604.00 | | | 7 604.00 |
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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 | 134 842.00 | | 134 842.00 | 134 842.00 |
FG Production sold - services | 2 307.00 | | 2 307.00 | 2 307.00 |
FJ Net sales | 137 149.00 | | 137 149.00 | 137 149.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 155.00 | |
FS Purchases of goods (including customs duties) | | | 66 921.00 | |
FT Inventory change (goods) | | | -1 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 087.00 | |
FW Other purchases and external expenses | | | 31 173.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 34 979.00 | |
FZ Social Security Contributions | | | 2 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 138 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 571.00 | | | 571.00 |
HA Exceptional income from management transactions | 1 249.00 | | | 1 249.00 |
HD Total exceptional income (VII) | 1 249.00 | | | 1 249.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 404.00 | | | 138 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 460.00 | | | 139 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | | | -1 056.00 |
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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 | 25 667.00 | | | 25 667.00 |
I4 DECREASES Grand Total | | | 25 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 667.00 | | | 25 667.00 |
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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 | 19 683.00 | 1 504.00 | | 19 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 683.00 | 1 504.00 | | 19 683.00 |
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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 | 15 249.00 | 15 249.00 | | 15 249.00 |
8C Staff and Related Accounts | 602.00 | 602.00 | | 602.00 |
8D Social Security and Other Social Organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 378.00 | | | 378.00 |
VG Loans with a maturity of up to one year at origin | 7 604.00 | 7 604.00 | | 7 604.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VM Income taxes | 2 057.00 | | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073.00 | 4 073.00 | | 4 073.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 442.00 | 32 442.00 | | 32 442.00 |
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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 | 460.00 | | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 227.00 | | | 1 227.00 |
ST Other accounts | 8 397.00 | | | 8 397.00 |
XQ Rental, rental and co-ownership charges | 19 591.00 | | | 19 591.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YU External personnel | 858.00 | | | 858.00 |
YW Business tax | 345.00 | | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805.00 | | | 805.00 |
YY Amount of VAT collected | 13 177.00 | | | 13 177.00 |
YZ Total deductible VAT on goods and services | 11 454.00 | | | 11 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 173.00 | | | 31 173.00 |
