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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 | 11 163.00 | 11 163.00 | | 11 163.00 |
AT Other tangible assets | 1 450.00 | 1 450.00 | | 1 450.00 |
BH Other financial assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BJ TOTAL (I) | 14 723.00 | 12 613.00 | 2 109.00 | 14 723.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 9 070.00 | | 9 070.00 | 9 070.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 7 719.00 | | 7 719.00 | 7 719.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 18 772.00 | | 18 772.00 | 18 772.00 |
CO Grand total (0 to V) | 33 495.00 | 12 613.00 | 20 881.00 | 33 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -17 705.00 | | | -17 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 081.00 | | | -4 081.00 |
DL TOTAL (I) | -14 164.00 | | | -14 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 314.00 | | | 10 314.00 |
DX Trade payables and related accounts | 3 654.00 | | | 3 654.00 |
DY Tax and social security liabilities | 19 946.00 | | | 19 946.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 35 046.00 | | | 35 046.00 |
EE Grand total (I to V) | 20 881.00 | | | 20 881.00 |
EG Accrued income and payables due within one year | 35 046.00 | | | 35 046.00 |
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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 | 34 050.00 | | 34 050.00 | 34 050.00 |
FJ Net sales | 34 050.00 | | 34 050.00 | 34 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 861.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 17 812.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 10 476.00 | |
FZ Social Security Contributions | | | 6 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 133.00 | |
GG - OPERATING RESULT (I - II) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 051.00 | | | 34 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 133.00 | | | 38 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 081.00 | | | -4 081.00 |
HP References: Equipment leasing | 1 773.00 | | | 1 773.00 |
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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 | 14 723.00 | | | 14 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109.00 | |
I4 DECREASES Grand Total | | | 14 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 613.00 | | | 12 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | | 2 109.00 |
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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 | 12 613.00 | | | 12 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 613.00 | | | 12 613.00 |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
8C Staff and Related Accounts | 13 350.00 | 13 350.00 | | 13 350.00 |
8D Social Security and Other Social Organizations | 3 349.00 | 3 349.00 | | 3 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 2 109.00 | | | 2 109.00 |
UX Other trade receivables | 9 070.00 | | | 9 070.00 |
VB VAT | 992.00 | | | 992.00 |
VI Group and Associates | 10 314.00 | 10 314.00 | | 10 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 652.00 | 10 542.00 | 2 109.00 | 12 652.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 046.00 | 35 046.00 | | 35 046.00 |
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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 | 594.00 | | | 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 532.00 | | | 1 532.00 |
ST Other accounts | 5 470.00 | | | 5 470.00 |
XQ Rental, rental and co-ownership charges | 10 449.00 | | | 10 449.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | | | 950.00 |
YY Amount of VAT collected | 6 810.00 | | | 6 810.00 |
YZ Total deductible VAT on goods and services | 2 765.00 | | | 2 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 812.00 | | | 17 812.00 |
