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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 12 330.00 | 11 504.00 | 826.00 | 12 330.00 |
AT Other tangible assets | 12 888.00 | 3 629.00 | 9 259.00 | 12 888.00 |
BJ TOTAL (I) | 26 613.00 | 16 513.00 | 10 100.00 | 26 613.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 4 793.00 | | 4 793.00 | 4 793.00 |
CF Cash and cash equivalents | 31 208.00 | | 31 208.00 | 31 208.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 39 786.00 | | 39 786.00 | 39 786.00 |
CO Grand total (0 to V) | 66 399.00 | 16 513.00 | 49 886.00 | 66 399.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -71 041.00 | | | -71 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | | | 263.00 |
DL TOTAL (I) | -65 778.00 | | | -65 778.00 |
DU Loans and Debts from Credit Institutions (3) | 24 442.00 | | | 24 442.00 |
DX Trade payables and related accounts | 3 940.00 | | | 3 940.00 |
DY Tax and social security liabilities | 45 433.00 | | | 45 433.00 |
EA Other liabilities | 41 850.00 | | | 41 850.00 |
EC TOTAL (IV) | 115 665.00 | | | 115 665.00 |
EE Grand total (I to V) | 49 886.00 | | | 49 886.00 |
EG Accrued income and payables due within one year | 115 665.00 | | | 115 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 228 491.00 | | 228 491.00 | 228 491.00 |
FJ Net sales | 228 491.00 | | 228 491.00 | 228 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 931.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 237 881.00 | |
FU Purchases of raw materials and other supplies | | | 46 327.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 63 031.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 86 157.00 | |
FZ Social Security Contributions | | | 34 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 235 406.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 931.00 | | | 8 931.00 |
A2 TOTAL ASSETS | 11 374.00 | | | 11 374.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | | | -1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 881.00 | | | 237 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 619.00 | | | 237 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | | | 263.00 |
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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 | 19 419.00 | | 8 173.00 | 19 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 979.00 | 26 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 25 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 039.00 | | 8 158.00 | 18 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 13 709.00 | 3 722.00 | 918.00 | 13 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 090.00 | 10.00 | | 1 090.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 339.00 | 3 712.00 | 918.00 | 12 339.00 |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8C Staff and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8D Social Security and Other Social Organizations | 38 016.00 | 38 016.00 | | 38 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 850.00 | 41 850.00 | | 41 850.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 3 634.00 | | | 3 634.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 24 423.00 | 24 423.00 | | 24 423.00 |
VJ Loans taken out during the year | 7 450.00 | | | 7 450.00 |
VK Loans repaid during the year | 7 562.00 | | | 7 562.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 778.00 | 6 778.00 | | 6 778.00 |
VW VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 665.00 | 115 665.00 | | 115 665.00 |
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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 | 929.00 | | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 259.00 | | | 20 259.00 |
ST Other accounts | 36 473.00 | | | 36 473.00 |
XQ Rental, rental and co-ownership charges | 1 640.00 | | | 1 640.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 659.00 | | | 4 659.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | | | 1 538.00 |
YY Amount of VAT collected | 25 034.00 | | | 25 034.00 |
YZ Total deductible VAT on goods and services | 16 020.00 | | | 16 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 031.00 | | | 63 031.00 |
