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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
AT Other tangible assets | 4 152.00 | 3 502.00 | 651.00 | 4 152.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 11 711.00 | 9 455.00 | 2 256.00 | 11 711.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 7 684.00 | | 7 684.00 | 7 684.00 |
CO Grand total (0 to V) | 19 395.00 | 9 455.00 | 9 940.00 | 19 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -11 422.00 | | | -11 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 684.00 | | | -5 684.00 |
DL TOTAL (I) | -15 607.00 | | | -15 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 129.00 | | | 6 129.00 |
DX Trade payables and related accounts | 3 203.00 | | | 3 203.00 |
DY Tax and social security liabilities | 16 215.00 | | | 16 215.00 |
EC TOTAL (IV) | 25 547.00 | | | 25 547.00 |
EE Grand total (I to V) | 9 940.00 | | | 9 940.00 |
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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 | 824.00 | | 824.00 | 824.00 |
FG Production sold - services | 60 100.00 | | 60 100.00 | 60 100.00 |
FJ Net sales | 60 924.00 | | 60 924.00 | 60 924.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 60 936.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FT Inventory change (goods) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 3 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 11 807.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 37 932.00 | |
FZ Social Security Contributions | | | 9 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 66 724.00 | |
GG - OPERATING RESULT (I - II) | | | -5 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 411.00 | | | 61 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 095.00 | | | 67 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 684.00 | | | -5 684.00 |
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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 | 11 711.00 | | | 11 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 11 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 106.00 | | | 10 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 9 040.00 | 415.00 | | 9 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 040.00 | 415.00 | | 9 040.00 |
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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
8C Staff and Related Accounts | 10 238.00 | 10 238.00 | | 10 238.00 |
8D Social Security and Other Social Organizations | 4 620.00 | 4 620.00 | | 4 620.00 |
UT Other financial assets | 1 605.00 | | | 1 605.00 |
VB VAT | 762.00 | | | 762.00 |
VI Group and Associates | 6 129.00 | 6 129.00 | | 6 129.00 |
VM Income taxes | 4 078.00 | | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 010.00 | 5 405.00 | 1 605.00 | 7 010.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 547.00 | 25 547.00 | | 25 547.00 |
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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 | 1 634.00 | | | 1 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 282.00 | | | 1 282.00 |
ST Other accounts | 2 845.00 | | | 2 845.00 |
XQ Rental, rental and co-ownership charges | 7 679.00 | | | 7 679.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 634.00 | | | 1 634.00 |
YY Amount of VAT collected | 12 185.00 | | | 12 185.00 |
YZ Total deductible VAT on goods and services | 3 556.00 | | | 3 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 807.00 | | | 11 807.00 |
