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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 | 23 360.00 | 16 490.00 | 39 850.00 |
AT Other tangible assets | 52 158.00 | 33 013.00 | 19 145.00 | 52 158.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 99 808.00 | 56 373.00 | 43 435.00 | 99 808.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 12 217.00 | | 12 217.00 | 12 217.00 |
BZ Other receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
CF Cash and cash equivalents | 13 829.00 | | 13 829.00 | 13 829.00 |
CJ TOTAL (II) | 34 765.00 | | 34 765.00 | 34 765.00 |
CO Grand total (0 to V) | 134 573.00 | 56 373.00 | 78 201.00 | 134 573.00 |
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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 | 29 925.00 | | | 29 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 703.00 | | | -8 703.00 |
DL TOTAL (I) | 30 022.00 | | | 30 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 575.00 | | | 7 575.00 |
DX Trade payables and related accounts | 14 284.00 | | | 14 284.00 |
DY Tax and social security liabilities | 26 320.00 | | | 26 320.00 |
EC TOTAL (IV) | 48 179.00 | | | 48 179.00 |
EE Grand total (I to V) | 78 201.00 | | | 78 201.00 |
EG Accrued income and payables due within one year | 48 179.00 | | | 48 179.00 |
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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 | 107 816.00 | | 107 816.00 | 107 816.00 |
FJ Net sales | 107 816.00 | | 107 816.00 | 107 816.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 107 922.00 | |
FU Purchases of raw materials and other supplies | | | 5 724.00 | |
FW Other purchases and external expenses | | | 47 602.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 40 392.00 | |
FZ Social Security Contributions | | | 10 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 321.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 116 405.00 | |
GG - OPERATING RESULT (I - II) | | | -8 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 922.00 | | | 107 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 625.00 | | | 116 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 703.00 | | | -8 703.00 |
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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 | 46 051.00 | 10 321.00 | | 46 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 051.00 | 10 321.00 | | 46 051.00 |
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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 | 14 284.00 | 14 284.00 | | 14 284.00 |
8C Staff and Related Accounts | 10 058.00 | 10 058.00 | | 10 058.00 |
8D Social Security and Other Social Organizations | 8 588.00 | 8 588.00 | | 8 588.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 12 217.00 | | | 12 217.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 3 988.00 | | | 3 988.00 |
VI Group and Associates | 7 575.00 | 7 575.00 | | 7 575.00 |
VM Income taxes | 1 291.00 | | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 256.00 | 20 456.00 | 7 800.00 | 28 256.00 |
VW VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 179.00 | 48 179.00 | | 48 179.00 |
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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 | 505.00 | | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 294.00 | | | 6 294.00 |
ST Other accounts | 17 535.00 | | | 17 535.00 |
XQ Rental, rental and co-ownership charges | 18 832.00 | | | 18 832.00 |
YT Subcontracting | 4 940.00 | | | 4 940.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 387.00 | | | 1 387.00 |
YY Amount of VAT collected | 21 542.00 | | | 21 542.00 |
YZ Total deductible VAT on goods and services | 8 668.00 | | | 8 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 602.00 | | | 47 602.00 |
