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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 | 14 595.00 | 3 909.00 | 10 685.00 | 14 595.00 |
AT Other tangible assets | 1 152.00 | 746.00 | 406.00 | 1 152.00 |
BJ TOTAL (I) | 15 747.00 | 4 655.00 | 11 091.00 | 15 747.00 |
BX Customers and related accounts | 18 973.00 | | 18 973.00 | 18 973.00 |
BZ Other receivables | 13 097.00 | | 13 097.00 | 13 097.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 32 831.00 | | 32 831.00 | 32 831.00 |
CO Grand total (0 to V) | 48 577.00 | 4 655.00 | 43 922.00 | 48 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 14 744.00 | 8 125.00 | | 14 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 111.00 | 6 619.00 | | -26 111.00 |
DL TOTAL (I) | -3 667.00 | 22 444.00 | | -3 667.00 |
DU Loans and Debts from Credit Institutions (3) | 8 162.00 | | | 8 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 632.00 | 2 442.00 | | 7 632.00 |
DX Trade payables and related accounts | 27 901.00 | 34 906.00 | | 27 901.00 |
DY Tax and social security liabilities | 3 894.00 | 3 131.00 | | 3 894.00 |
EC TOTAL (IV) | 47 589.00 | 40 479.00 | | 47 589.00 |
EE Grand total (I to V) | 43 922.00 | 62 924.00 | | 43 922.00 |
EG Accrued income and payables due within one year | 47 589.00 | 40 479.00 | | 47 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 162.00 | | | 8 162.00 |
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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 | 15 441.00 | | 15 441.00 | 15 441.00 |
FJ Net sales | 15 441.00 | | 15 441.00 | 15 441.00 |
FR Total operating income (I) | | | 15 441.00 | |
FU Purchases of raw materials and other supplies | | | 9 689.00 | |
FW Other purchases and external expenses | | | 28 148.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 41 277.00 | |
GG - OPERATING RESULT (I - II) | | | -25 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35.00 | 70.00 | | 35.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 5.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | | 1 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 441.00 | 247 639.00 | | 15 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 552.00 | 241 021.00 | | 41 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 111.00 | 6 619.00 | | -26 111.00 |
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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 | 15 692.00 | | 55.00 | 15 692.00 |
I4 DECREASES Grand Total | | | 15 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 692.00 | | 55.00 | 15 692.00 |
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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 | 2 245.00 | 2 410.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245.00 | 2 410.00 | | 2 245.00 |
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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 | 27 901.00 | 27 901.00 | | 27 901.00 |
UX Other trade receivables | 18 973.00 | | | 18 973.00 |
VB VAT | 11 832.00 | | | 11 832.00 |
VG Loans with a maturity of up to one year at origin | 8 162.00 | 8 162.00 | | 8 162.00 |
VI Group and Associates | 7 632.00 | 7 632.00 | | 7 632.00 |
VM Income taxes | 1 265.00 | | | 1 265.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 831.00 | 32 831.00 | | 32 831.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 589.00 | 47 589.00 | | 47 589.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 994.00 | 1 936.00 | | 1 994.00 |
ST Other accounts | 22 688.00 | 47 921.00 | | 22 688.00 |
XQ Rental, rental and co-ownership charges | 4 900.00 | 5 750.00 | | 4 900.00 |
YT Subcontracting | -1 434.00 | 89 954.00 | | -1 434.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 665.00 | | |
YW Business tax | 995.00 | 476.00 | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 995.00 | 476.00 | | 995.00 |
YY Amount of VAT collected | 2 432.00 | 49 209.00 | | 2 432.00 |
YZ Total deductible VAT on goods and services | 2 362.00 | 35 042.00 | | 2 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 148.00 | 147 227.00 | | 28 148.00 |
