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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 | 16 420.00 | 15 506.00 | 914.00 | 16 420.00 |
AT Other tangible assets | 27 559.00 | 11 319.00 | 16 239.00 | 27 559.00 |
BJ TOTAL (I) | 43 979.00 | 26 826.00 | 17 153.00 | 43 979.00 |
BX Customers and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 10 003.00 | | 10 003.00 | 10 003.00 |
CJ TOTAL (II) | 12 918.00 | | 12 918.00 | 12 918.00 |
CO Grand total (0 to V) | 56 896.00 | 26 826.00 | 30 070.00 | 56 896.00 |
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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 |
DD Legal reserve (1) | 2 126.00 | | | 2 126.00 |
DH Retained earnings | 6 777.00 | | | 6 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 897.00 | | | -7 897.00 |
DL TOTAL (I) | 8 606.00 | | | 8 606.00 |
DU Loans and Debts from Credit Institutions (3) | 14 806.00 | | | 14 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 6 497.00 | | | 6 497.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 21 465.00 | | | 21 465.00 |
EE Grand total (I to V) | 30 070.00 | | | 30 070.00 |
EG Accrued income and payables due within one year | 21 465.00 | | | 21 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 98 865.00 | | 98 865.00 | 98 865.00 |
FJ Net sales | 98 865.00 | | 98 865.00 | 98 865.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 866.00 | |
FT Inventory change (goods) | | | 1 184.00 | |
FU Purchases of raw materials and other supplies | | | 29 949.00 | |
FW Other purchases and external expenses | | | 32 126.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 9 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 344.00 | |
GG - OPERATING RESULT (I - II) | | | -9 478.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 689.00 | | | 12 689.00 |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 2 393.00 | | | 2 393.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 259.00 | | | 101 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 156.00 | | | 109 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 897.00 | | | -7 897.00 |
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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 | 34 350.00 | | 18 302.00 | 34 350.00 |
I4 DECREASES Grand Total | | 8 673.00 | 43 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 673.00 | 43 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 350.00 | | 18 302.00 | 34 350.00 |
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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 | 33 207.00 | 2 291.00 | 8 673.00 | 33 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 207.00 | 2 291.00 | 8 673.00 | 33 207.00 |
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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 | 6 497.00 | 6 497.00 | | 6 497.00 |
UX Other trade receivables | 1 301.00 | | | 1 301.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 1 608.00 | | | 1 608.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 14 761.00 | 14 761.00 | | 14 761.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 239.00 | | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914.00 | 2 914.00 | | 2 914.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 465.00 | 21 465.00 | | 21 465.00 |
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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 | 3 330.00 | | | 3 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 458.00 | | | 10 458.00 |
ST Other accounts | 12 268.00 | | | 12 268.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 101.00 | | | 4 101.00 |
YY Amount of VAT collected | 13 133.00 | | | 13 133.00 |
YZ Total deductible VAT on goods and services | 9 569.00 | | | 9 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 126.00 | | | 32 126.00 |
