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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 | 2 913.00 | 2 911.00 | 3.00 | 2 913.00 |
AT Other tangible assets | 15 011.00 | 7 989.00 | 7 022.00 | 15 011.00 |
BJ TOTAL (I) | 17 924.00 | 10 900.00 | 7 024.00 | 17 924.00 |
BX Customers and related accounts | 6 099.00 | | 6 099.00 | 6 099.00 |
BZ Other receivables | 15 271.00 | | 15 271.00 | 15 271.00 |
CF Cash and cash equivalents | 11 010.00 | | 11 010.00 | 11 010.00 |
CJ TOTAL (II) | 32 380.00 | | 32 380.00 | 32 380.00 |
CO Grand total (0 to V) | 50 304.00 | 10 900.00 | 39 405.00 | 50 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 12 283.00 | 10 552.00 | | 12 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 507.00 | 1 731.00 | | -5 507.00 |
DL TOTAL (I) | 10 076.00 | 15 583.00 | | 10 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 696.00 | | |
DX Trade payables and related accounts | 16 172.00 | 33 982.00 | | 16 172.00 |
DY Tax and social security liabilities | 13 156.00 | 15 004.00 | | 13 156.00 |
EC TOTAL (IV) | 29 329.00 | 50 682.00 | | 29 329.00 |
EE Grand total (I to V) | 39 405.00 | 66 265.00 | | 39 405.00 |
EG Accrued income and payables due within one year | 29 329.00 | 50 682.00 | | 29 329.00 |
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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 | 132 448.00 | | 182 448.00 | 132 448.00 |
FJ Net sales | 132 448.00 | | 182 448.00 | 132 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 183 396.00 | |
FU Purchases of raw materials and other supplies | | | 65 206.00 | |
FW Other purchases and external expenses | | | 24 590.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 66 434.00 | |
FZ Social Security Contributions | | | 20 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 182 852.00 | |
GG - OPERATING RESULT (I - II) | | | 544.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 837.00 | | |
A2 TOTAL ASSETS | 9 953.00 | 15 473.00 | | 9 953.00 |
HA Exceptional income from management transactions | 1 472.00 | | | 1 472.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 472.00 | | | 11 472.00 |
HE Exceptional expenses on management operations | 3 077.00 | 81.00 | | 3 077.00 |
HF Exceptional expenses on capital transactions | 10 953.00 | | | 10 953.00 |
HH Total exceptional expenses (VIII) | 14 030.00 | 81.00 | | 14 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | -81.00 | | -2 558.00 |
HK Income tax | | 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 868.00 | 182 200.00 | | 194 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 375.00 | 180 469.00 | | 200 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 507.00 | 1 731.00 | | -5 507.00 |
HP References: Equipment leasing | 1 879.00 | | | 1 879.00 |
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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 | 50 324.00 | | | 50 324.00 |
I4 DECREASES Grand Total | | 32 400.00 | 17 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 400.00 | 17 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 324.00 | | | 50 324.00 |
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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 | 30 622.00 | 1 725.00 | 21 447.00 | 30 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 622.00 | 1 725.00 | 21 447.00 | 30 622.00 |
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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 | 16 172.00 | 16 172.00 | | 16 172.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 6 056.00 | 6 056.00 | | 6 056.00 |
UX Other trade receivables | 6 099.00 | | | 6 099.00 |
UY Staff and related accounts | 2 768.00 | | | 2 768.00 |
VB VAT | 2 033.00 | | | 2 033.00 |
VC Group and associates | 8 431.00 | | | 8 431.00 |
VM Income taxes | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 370.00 | 21 370.00 | | 21 370.00 |
VW VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 329.00 | 29 329.00 | | 29 329.00 |
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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 | 3 752.00 | 4 644.00 | | 3 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 424.00 | 3 956.00 | | 4 424.00 |
ST Other accounts | 14 862.00 | 18 616.00 | | 14 862.00 |
XQ Rental, rental and co-ownership charges | 5 304.00 | 74.00 | | 5 304.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 133.00 | 1 121.00 | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 885.00 | 5 765.00 | | 4 885.00 |
YY Amount of VAT collected | 50.00 | | | 50.00 |
YZ Total deductible VAT on goods and services | 17 738.00 | 15 909.00 | | 17 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 590.00 | 22 646.00 | | 24 590.00 |
