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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 | 4 000.00 | 3 256.00 | 744.00 | 4 000.00 |
AT Other tangible assets | 22 142.00 | 15 947.00 | 6 195.00 | 22 142.00 |
BJ TOTAL (I) | 26 142.00 | 19 203.00 | 6 939.00 | 26 142.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 4 968.00 | | 4 968.00 | 4 968.00 |
CF Cash and cash equivalents | 7 828.00 | | 7 828.00 | 7 828.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 28 604.00 | | 28 604.00 | 28 604.00 |
CO Grand total (0 to V) | 54 746.00 | 19 203.00 | 35 543.00 | 54 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DH Retained earnings | 9 265.00 | | | 9 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 424.00 | | | -3 424.00 |
DL TOTAL (I) | 14 245.00 | | | 14 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | | | 1 084.00 |
DX Trade payables and related accounts | 8 261.00 | | | 8 261.00 |
DY Tax and social security liabilities | 11 953.00 | | | 11 953.00 |
EC TOTAL (IV) | 21 298.00 | | | 21 298.00 |
EE Grand total (I to V) | 35 543.00 | | | 35 543.00 |
EG Accrued income and payables due within one year | 21 298.00 | | | 21 298.00 |
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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 | 168 822.00 | | 168 822.00 | 168 822.00 |
FJ Net sales | 168 822.00 | | 168 822.00 | 168 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 860.00 | |
FU Purchases of raw materials and other supplies | | | 34 992.00 | |
FW Other purchases and external expenses | | | 37 871.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 58 267.00 | |
FZ Social Security Contributions | | | 33 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 172 906.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | | | 2 033.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 869.00 | | | 170 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 294.00 | | | 174 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 424.00 | | | -3 424.00 |
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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 | 26 142.00 | | | 26 142.00 |
I4 DECREASES Grand Total | | | 26 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 142.00 | | | 26 142.00 |
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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 | 13 002.00 | 6 202.00 | | 13 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 002.00 | 6 202.00 | | 13 002.00 |
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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 | 8 261.00 | 8 261.00 | | 8 261.00 |
8D Social Security and Other Social Organizations | 11 070.00 | 11 070.00 | | 11 070.00 |
UX Other trade receivables | 15 120.00 | | | 15 120.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VK Loans repaid during the year | 4 178.00 | | | 4 178.00 |
VM Income taxes | 3 496.00 | | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 777.00 | 20 777.00 | | 20 777.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 298.00 | 21 298.00 | | 21 298.00 |
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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 | 563.00 | | | 563.00 |
ST Other accounts | 29 758.00 | | | 29 758.00 |
XQ Rental, rental and co-ownership charges | 8 113.00 | | | 8 113.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 745.00 | | | 1 745.00 |
YY Amount of VAT collected | 8 349.00 | | | 8 349.00 |
YZ Total deductible VAT on goods and services | 13 308.00 | | | 13 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 871.00 | | | 37 871.00 |
