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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 19 967.00 | 12 196.00 | 7 771.00 | 19 967.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 21 792.00 | 12 420.00 | 9 371.00 | 21 792.00 |
BL Raw materials, supplies | 8 652.00 | | 8 652.00 | 8 652.00 |
BX Customers and related accounts | 21 700.00 | 5 865.00 | 15 835.00 | 21 700.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 24 528.00 | | 24 528.00 | 24 528.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 58 757.00 | 5 865.00 | 52 891.00 | 58 757.00 |
CO Grand total (0 to V) | 80 549.00 | 18 286.00 | 62 263.00 | 80 549.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 667.00 | | | 11 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 435.00 | | | -5 435.00 |
DL TOTAL (I) | 14 616.00 | | | 14 616.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 061.00 | | | 35 061.00 |
DX Trade payables and related accounts | 2 011.00 | | | 2 011.00 |
DY Tax and social security liabilities | 10 494.00 | | | 10 494.00 |
EC TOTAL (IV) | 47 646.00 | | | 47 646.00 |
EE Grand total (I to V) | 62 263.00 | | | 62 263.00 |
EG Accrued income and payables due within one year | 47 646.00 | | | 47 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 140 651.00 | | 140 651.00 | 140 651.00 |
FJ Net sales | 140 651.00 | | 140 651.00 | 140 651.00 |
FR Total operating income (I) | | | 140 651.00 | |
FU Purchases of raw materials and other supplies | | | 55 104.00 | |
FV Inventory change (raw materials and supplies) | | | -2 524.00 | |
FW Other purchases and external expenses | | | 31 288.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 34 926.00 | |
FZ Social Security Contributions | | | 18 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GF Total Operating Expenses (II) | | | 145 932.00 | |
GG - OPERATING RESULT (I - II) | | | -5 281.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 794.00 | | | 2 794.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 651.00 | | | 140 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 087.00 | | | 146 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 435.00 | | | -5 435.00 |
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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 | 21 486.00 | | 2 060.00 | 21 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 21 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 20 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 886.00 | | 2 060.00 | 19 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 8 604.00 | 5 571.00 | 1 755.00 | 8 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 604.00 | 5 571.00 | 1 755.00 | 8 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 865.00 | | | 5 865.00 |
7B Total provisions for depreciation | 5 865.00 | | | 5 865.00 |
7C Grand total | 5 865.00 | | | 5 865.00 |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 7 265.00 | 7 265.00 | | 7 265.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 11 586.00 | | | 11 586.00 |
VA Doubtful or disputed receivables | 10 114.00 | | | 10 114.00 |
VB VAT | 201.00 | | | 201.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 35 061.00 | 35 061.00 | | 35 061.00 |
VM Income taxes | 2 096.00 | | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 175.00 | 25 575.00 | 1 600.00 | 27 175.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 646.00 | 47 646.00 | | 47 646.00 |
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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 | 1 984.00 | | | 1 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 208.00 | | | 1 208.00 |
ST Other accounts | 20 075.00 | | | 20 075.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 405.00 | | | 405.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 911.00 | | | 2 911.00 |
YY Amount of VAT collected | 28 130.00 | | | 28 130.00 |
YZ Total deductible VAT on goods and services | 21 443.00 | | | 21 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 288.00 | | | 31 288.00 |
