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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 234.00 | 6 005.00 | 5 229.00 | 11 234.00 |
AV Fixed assets in progress | 22 602.00 | | 22 602.00 | 22 602.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 40 367.00 | 6 005.00 | 34 362.00 | 40 367.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 3 894.00 | | 3 894.00 | 3 894.00 |
CO Grand total (0 to V) | 44 261.00 | 6 005.00 | 38 256.00 | 44 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 805.00 | | | -8 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194.00 | | | 2 194.00 |
DL TOTAL (I) | -5 611.00 | | | -5 611.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 011.00 | | | 33 011.00 |
DX Trade payables and related accounts | 1 918.00 | | | 1 918.00 |
DY Tax and social security liabilities | 8 875.00 | | | 8 875.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 43 869.00 | | | 43 869.00 |
EE Grand total (I to V) | 38 258.00 | | | 38 258.00 |
EG Accrued income and payables due within one year | 43 869.00 | | | 43 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 59 227.00 | | 59 227.00 | 59 227.00 |
FJ Net sales | 59 227.00 | | 59 227.00 | 59 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 61 227.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 24 431.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 27 254.00 | |
FZ Social Security Contributions | | | 2 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 59 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 250.00 | | | 61 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 055.00 | | | 59 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194.00 | | | 2 194.00 |
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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 | 17 765.00 | | 22 602.00 | 17 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 531.00 | |
I4 DECREASES Grand Total | | | 40 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 234.00 | | 22 602.00 | 11 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 531.00 | | | 6 531.00 |
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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 | 1 712.00 | 4 293.00 | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712.00 | 4 293.00 | | 1 712.00 |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8C Staff and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 6 480.00 | | | 6 480.00 |
VB VAT | 1 397.00 | | | 1 397.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 33 011.00 | 33 011.00 | | 33 011.00 |
VM Income taxes | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 854.00 | 3 374.00 | 6 480.00 | 9 854.00 |
VW VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 869.00 | 43 869.00 | | 43 869.00 |
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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 | 655.00 | | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 137.00 | | | 2 137.00 |
ST Other accounts | 9 709.00 | | | 9 709.00 |
XQ Rental, rental and co-ownership charges | 12 585.00 | | | 12 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | | | 655.00 |
YY Amount of VAT collected | 11 957.00 | | | 11 957.00 |
YZ Total deductible VAT on goods and services | 4 286.00 | | | 4 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 431.00 | | | 24 431.00 |
