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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 158.00 | 662.00 | 3 495.00 | 4 158.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 530.00 | 794.00 | 1 325.00 |
AT Other tangible assets | 1 482.00 | 338.00 | 1 144.00 | 1 482.00 |
BH Other financial assets | 50 391.00 | | 50 391.00 | 50 391.00 |
BJ TOTAL (I) | 57 356.00 | 1 531.00 | 55 825.00 | 57 356.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CF Cash and cash equivalents | 5 374.00 | | 5 374.00 | 5 374.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 16 228.00 | | 16 228.00 | 16 228.00 |
CO Grand total (0 to V) | 73 585.00 | 1 531.00 | 72 053.00 | 73 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -4 625.00 | | | -4 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 660.00 | | | -2 660.00 |
DL TOTAL (I) | -5 286.00 | | | -5 286.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 127.00 | | | 30 127.00 |
DX Trade payables and related accounts | 21 138.00 | | | 21 138.00 |
DY Tax and social security liabilities | 23 965.00 | | | 23 965.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 77 339.00 | | | 77 339.00 |
EE Grand total (I to V) | 72 053.00 | | | 72 053.00 |
EG Accrued income and payables due within one year | 77 339.00 | | | 77 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 279 358.00 | | 279 358.00 | 279 358.00 |
FJ Net sales | 279 358.00 | | 279 358.00 | 279 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 349.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 711.00 | |
FS Purchases of goods (including customs duties) | | | 80 825.00 | |
FT Inventory change (goods) | | | 2 864.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 111 011.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 66 592.00 | |
FZ Social Security Contributions | | | 17 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 288 234.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 349.00 | | | 7 349.00 |
A4 Equity method investments | 1 572.00 | | | 1 572.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 727.00 | | | 286 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 387.00 | | | 289 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 660.00 | | | -2 660.00 |
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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 | 55 506.00 | | 1 850.00 | 55 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 391.00 | |
I4 DECREASES Grand Total | | | 57 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 115.00 | | 1 850.00 | 5 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 391.00 | | | 50 391.00 |
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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 | 719.00 | 812.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | 812.00 | | 719.00 |
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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 | 21 138.00 | 21 138.00 | | 21 138.00 |
8C Staff and Related Accounts | 6 485.00 | 6 485.00 | | 6 485.00 |
8D Social Security and Other Social Organizations | 11 062.00 | 11 062.00 | | 11 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 50 391.00 | | | 50 391.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 30 127.00 | 30 127.00 | | 30 127.00 |
VM Income taxes | 2 576.00 | | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 260.00 | 4 869.00 | 50 391.00 | 55 260.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 339.00 | 77 339.00 | | 77 339.00 |
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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 | 4 698.00 | | | 4 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 332.00 | | | 5 332.00 |
ST Other accounts | 22 451.00 | | | 22 451.00 |
XQ Rental, rental and co-ownership charges | 82 877.00 | | | 82 877.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 1 846.00 | | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 544.00 | | | 6 544.00 |
YY Amount of VAT collected | 41 525.00 | | | 41 525.00 |
YZ Total deductible VAT on goods and services | 22 576.00 | | | 22 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 011.00 | | | 111 011.00 |
