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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 | 39 850.00 | 19 032.00 | 20 818.00 | 39 850.00 |
AT Other tangible assets | 52 158.00 | 27 019.00 | 25 139.00 | 52 158.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 99 808.00 | 46 051.00 | 53 757.00 | 99 808.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 9 503.00 | | 9 503.00 | 9 503.00 |
BZ Other receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
CF Cash and cash equivalents | 20 384.00 | | 20 384.00 | 20 384.00 |
CJ TOTAL (II) | 34 483.00 | | 34 483.00 | 34 483.00 |
CO Grand total (0 to V) | 134 291.00 | 46 051.00 | 88 240.00 | 134 291.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 28 807.00 | | | 28 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | | | 1 118.00 |
DL TOTAL (I) | 38 725.00 | | | 38 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 789.00 | | | 14 789.00 |
DX Trade payables and related accounts | 14 684.00 | | | 14 684.00 |
DY Tax and social security liabilities | 16 142.00 | | | 16 142.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 49 515.00 | | | 49 515.00 |
EE Grand total (I to V) | 88 240.00 | | | 88 240.00 |
EG Accrued income and payables due within one year | 49 515.00 | | | 49 515.00 |
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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 | 88 751.00 | | 88 751.00 | 88 751.00 |
FJ Net sales | 88 751.00 | | 88 751.00 | 88 751.00 |
FR Total operating income (I) | | | 88 751.00 | |
FT Inventory change (goods) | | | -480.00 | |
FU Purchases of raw materials and other supplies | | | 6 413.00 | |
FW Other purchases and external expenses | | | 40 301.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 25 455.00 | |
FZ Social Security Contributions | | | 4 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 414.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 87 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 751.00 | | | 88 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 634.00 | | | 87 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | | | 1 118.00 |
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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 | 99 808.00 | | | 99 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 99 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 008.00 | | | 92 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 35 638.00 | 10 414.00 | | 35 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 638.00 | 10 414.00 | | 35 638.00 |
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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 | 14 684.00 | 14 684.00 | | 14 684.00 |
8C Staff and Related Accounts | 6 132.00 | 6 132.00 | | 6 132.00 |
8D Social Security and Other Social Organizations | 3 649.00 | 3 649.00 | | 3 649.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 9 503.00 | | | 9 503.00 |
VB VAT | 2 793.00 | | | 2 793.00 |
VI Group and Associates | 14 789.00 | 14 789.00 | | 14 789.00 |
VM Income taxes | 1 286.00 | | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 419.00 | 13 619.00 | 7 800.00 | 21 419.00 |
VW VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 515.00 | 49 515.00 | | 49 515.00 |
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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 | -9.00 | | | -9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 266.00 | | | 3 266.00 |
ST Other accounts | 13 829.00 | | | 13 829.00 |
XQ Rental, rental and co-ownership charges | 18 571.00 | | | 18 571.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 634.00 | | | 4 634.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 862.00 | | | 862.00 |
YY Amount of VAT collected | 17 986.00 | | | 17 986.00 |
YZ Total deductible VAT on goods and services | 8 158.00 | | | 8 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 301.00 | | | 40 301.00 |
