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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 | 6 363.00 | 2 475.00 | 3 887.00 | 6 363.00 |
AT Other tangible assets | 11 795.00 | 3 991.00 | 7 804.00 | 11 795.00 |
BJ TOTAL (I) | 18 159.00 | 6 467.00 | 11 692.00 | 18 159.00 |
BX Customers and related accounts | 10 429.00 | | 10 429.00 | 10 429.00 |
BZ Other receivables | 12 775.00 | | 12 775.00 | 12 775.00 |
CF Cash and cash equivalents | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 32 532.00 | | 32 532.00 | 32 532.00 |
CO Grand total (0 to V) | 50 691.00 | 6 467.00 | 44 224.00 | 50 691.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 126.00 | | | 8 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 125.00 | | | -5 125.00 |
DL TOTAL (I) | 6 300.00 | | | 6 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 10 260.00 | | | 10 260.00 |
DY Tax and social security liabilities | 26 825.00 | | | 26 825.00 |
EC TOTAL (IV) | 37 923.00 | | | 37 923.00 |
EE Grand total (I to V) | 44 224.00 | | | 44 224.00 |
EG Accrued income and payables due within one year | 37 923.00 | | | 37 923.00 |
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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 | 162 882.00 | | 162 882.00 | 162 882.00 |
FJ Net sales | 162 882.00 | | 162 882.00 | 162 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 883.00 | |
FU Purchases of raw materials and other supplies | | | 26 007.00 | |
FV Inventory change (raw materials and supplies) | | | 1 890.00 | |
FW Other purchases and external expenses | | | 34 784.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 61 898.00 | |
FZ Social Security Contributions | | | 39 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 167 307.00 | |
GG - OPERATING RESULT (I - II) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 883.00 | | | 162 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 009.00 | | | 168 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 125.00 | | | -5 125.00 |
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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 | 9 179.00 | | 8 980.00 | 9 179.00 |
I4 DECREASES Grand Total | | | 18 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 179.00 | | 8 980.00 | 9 179.00 |
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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 | 4 985.00 | 1 481.00 | | 4 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 985.00 | 1 481.00 | | 4 985.00 |
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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
8C Staff and Related Accounts | 3 171.00 | 3 171.00 | | 3 171.00 |
8D Social Security and Other Social Organizations | 21 687.00 | 21 687.00 | | 21 687.00 |
UX Other trade receivables | 10 429.00 | | | 10 429.00 |
VB VAT | 5 988.00 | | | 5 988.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VM Income taxes | 2 101.00 | | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 685.00 | | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 204.00 | 23 204.00 | | 23 204.00 |
VW VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 923.00 | 37 923.00 | | 37 923.00 |
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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 | 1 784.00 | | | 1 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 410.00 | | | 5 410.00 |
ST Other accounts | 16 629.00 | | | 16 629.00 |
XQ Rental, rental and co-ownership charges | 2 190.00 | | | 2 190.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 10 115.00 | | | 10 115.00 |
YU External personnel | 440.00 | | | 440.00 |
YW Business tax | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 136.00 | | | 2 136.00 |
YY Amount of VAT collected | 7 366.00 | | | 7 366.00 |
YZ Total deductible VAT on goods and services | 5 392.00 | | | 5 392.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 784.00 | | | 34 784.00 |
