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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 | 11 600.00 | 397.00 | 11 203.00 | 11 600.00 |
AT Other tangible assets | 3 934.00 | 1 512.00 | 2 423.00 | 3 934.00 |
BJ TOTAL (I) | 15 534.00 | 1 909.00 | 13 625.00 | 15 534.00 |
BX Customers and related accounts | 10 785.00 | | 10 785.00 | 10 785.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 16 567.00 | | 16 567.00 | 16 567.00 |
CJ TOTAL (II) | 29 444.00 | | 29 444.00 | 29 444.00 |
CO Grand total (0 to V) | 44 978.00 | 1 909.00 | 43 069.00 | 44 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 597.00 | 18 597.00 | | 18 597.00 |
DH Retained earnings | -17 300.00 | -26 908.00 | | -17 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182.00 | 9 608.00 | | 7 182.00 |
DL TOTAL (I) | 16 864.00 | 9 682.00 | | 16 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 219.00 | 77.00 | | 14 219.00 |
DX Trade payables and related accounts | 9 151.00 | 95.00 | | 9 151.00 |
DY Tax and social security liabilities | 2 835.00 | 6 566.00 | | 2 835.00 |
EC TOTAL (IV) | 26 205.00 | 6 738.00 | | 26 205.00 |
EE Grand total (I to V) | 43 069.00 | 16 419.00 | | 43 069.00 |
EG Accrued income and payables due within one year | 26 205.00 | 6 738.00 | | 26 205.00 |
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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 | 18 009.00 | 455.00 | 18 464.00 | 18 009.00 |
FG Production sold - services | 46 157.00 | 11 593.00 | 57 750.00 | 46 157.00 |
FJ Net sales | 64 166.00 | 12 048.00 | 76 214.00 | 64 166.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 214.00 | |
FS Purchases of goods (including customs duties) | | | 12 700.00 | |
FW Other purchases and external expenses | | | 26 522.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 8 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 031.00 | |
GG - OPERATING RESULT (I - II) | | | 7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 214.00 | 68 772.00 | | 76 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 031.00 | 59 164.00 | | 69 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 182.00 | 9 608.00 | | 7 182.00 |
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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 | 3 934.00 | | 11 600.00 | 3 934.00 |
I4 DECREASES Grand Total | | | 15 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 934.00 | | 11 600.00 | 3 934.00 |
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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 | 885.00 | 1 024.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 1 024.00 | | 885.00 |
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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 | 9 151.00 | 9 151.00 | | 9 151.00 |
8D Social Security and Other Social Organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 10 785.00 | | | 10 785.00 |
VB VAT | 2 092.00 | | | 2 092.00 |
VI Group and Associates | 14 219.00 | 14 219.00 | | 14 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 877.00 | 12 877.00 | | 12 877.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 205.00 | 26 205.00 | | 26 205.00 |
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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 | 232.00 | 225.00 | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 91.00 | | |
ST Other accounts | 25 110.00 | 23 169.00 | | 25 110.00 |
XQ Rental, rental and co-ownership charges | 474.00 | | | 474.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 938.00 | 752.00 | | 938.00 |
YW Business tax | 440.00 | 428.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | 653.00 | | 672.00 |
YY Amount of VAT collected | 12 833.00 | 12 589.00 | | 12 833.00 |
YZ Total deductible VAT on goods and services | 4 729.00 | 3 790.00 | | 4 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 522.00 | 24 012.00 | | 26 522.00 |
