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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 | 14 464.00 | 8 153.00 | 6 311.00 | 14 464.00 |
AT Other tangible assets | 15 467.00 | 6 969.00 | 8 497.00 | 15 467.00 |
BJ TOTAL (I) | 29 931.00 | 15 123.00 | 14 808.00 | 29 931.00 |
BL Raw materials, supplies | 1 167.00 | | 1 167.00 | 1 167.00 |
BV Advances and down payments on orders | 3 940.00 | | 3 940.00 | 3 940.00 |
BZ Other receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
CF Cash and cash equivalents | 19 402.00 | | 19 402.00 | 19 402.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 31 016.00 | | 31 016.00 | 31 016.00 |
CO Grand total (0 to V) | 60 946.00 | 15 123.00 | 45 824.00 | 60 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -26 776.00 | | | -26 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723.00 | | | -723.00 |
DL TOTAL (I) | 27 501.00 | | | 27 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 449.00 | | | 4 449.00 |
DX Trade payables and related accounts | 10 692.00 | | | 10 692.00 |
DY Tax and social security liabilities | 1 741.00 | | | 1 741.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 18 322.00 | | | 18 322.00 |
EE Grand total (I to V) | 45 824.00 | | | 45 824.00 |
EG Accrued income and payables due within one year | 18 322.00 | | | 18 322.00 |
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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 | 149 992.00 | | 149 992.00 | 149 992.00 |
FJ Net sales | 149 992.00 | | 149 992.00 | 149 992.00 |
FM Inventory production | | | -833.00 | |
FO Operating subsidies | | | 4 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 658.00 | |
FU Purchases of raw materials and other supplies | | | 28 408.00 | |
FW Other purchases and external expenses | | | 122 854.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FZ Social Security Contributions | | | 2 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 120.00 | |
GG - OPERATING RESULT (I - II) | | | -5 463.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 183.00 | | | 2 183.00 |
HA Exceptional income from management transactions | 4 705.00 | | | 4 705.00 |
HD Total exceptional income (VII) | 4 705.00 | | | 4 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 705.00 | | | 4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 398.00 | | | 158 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 120.00 | | | 159 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723.00 | | | -723.00 |
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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 | 24 097.00 | | 5 833.00 | 24 097.00 |
I4 DECREASES Grand Total | | | 29 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 097.00 | | 5 833.00 | 24 097.00 |
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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 | 10 033.00 | 5 090.00 | | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 033.00 | 5 090.00 | | 10 033.00 |
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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 | 10 692.00 | 10 692.00 | | 10 692.00 |
8D Social Security and Other Social Organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 4 115.00 | | | 4 115.00 |
VI Group and Associates | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 507.00 | 6 507.00 | | 6 507.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 322.00 | 18 322.00 | | 18 322.00 |
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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 | 585.00 | | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 293.00 | | | 8 293.00 |
ST Other accounts | 20 235.00 | | | 20 235.00 |
XQ Rental, rental and co-ownership charges | 92 756.00 | | | 92 756.00 |
YT Subcontracting | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585.00 | | | 585.00 |
YY Amount of VAT collected | 16 556.00 | | | 16 556.00 |
YZ Total deductible VAT on goods and services | 25 283.00 | | | 25 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 854.00 | | | 122 854.00 |
