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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 | 85 403.00 | 79 627.00 | 5 777.00 | 85 403.00 |
AT Other tangible assets | 6 861.00 | 6 862.00 | | 6 861.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 99 007.00 | 86 488.00 | 12 518.00 | 99 007.00 |
BX Customers and related accounts | 5 331.00 | | 5 331.00 | 5 331.00 |
BZ Other receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 16 402.00 | | 16 402.00 | 16 402.00 |
CJ TOTAL (II) | 25 262.00 | | 25 262.00 | 25 262.00 |
CO Grand total (0 to V) | 124 269.00 | 86 488.00 | 37 780.00 | 124 269.00 |
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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 | 17 259.00 | | | 17 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 417.00 | | | -4 417.00 |
DL TOTAL (I) | 20 465.00 | | | 20 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990.00 | | | 4 990.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 11 246.00 | | | 11 246.00 |
EC TOTAL (IV) | 17 315.00 | | | 17 315.00 |
EE Grand total (I to V) | 37 780.00 | | | 37 780.00 |
EG Accrued income and payables due within one year | 17 315.00 | | | 17 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 119 014.00 | | 119 014.00 | 119 014.00 |
FJ Net sales | 119 248.00 | | 119 248.00 | 119 248.00 |
FR Total operating income (I) | | | 119 248.00 | |
FW Other purchases and external expenses | | | 50 876.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 55 814.00 | |
FZ Social Security Contributions | | | 13 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 123 667.00 | |
GG - OPERATING RESULT (I - II) | | | -4 419.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 251.00 | | | 119 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 668.00 | | | 123 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 417.00 | | | -4 417.00 |
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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 | 95 876.00 | 3 139.00 | | 95 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 6 742.00 | |
I4 DECREASES Grand Total | | 8.00 | 99 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 126.00 | 3 139.00 | | 89 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 84 349.00 | 2 139.00 | | 84 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 349.00 | 2 139.00 | | 84 349.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
8D Social Security and Other Social Organizations | 8 463.00 | 8 463.00 | | 8 463.00 |
UT Other financial assets | 6 742.00 | | | 6 742.00 |
UX Other trade receivables | 4 254.00 | | | 4 254.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 4 990.00 | 4 990.00 | | 4 990.00 |
VM Income taxes | 3 349.00 | | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 602.00 | 8 860.00 | 6 742.00 | 15 602.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 315.00 | 17 315.00 | | 17 315.00 |
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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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 20 069.00 | | | 20 069.00 |
XQ Rental, rental and co-ownership charges | 29 907.00 | | | 29 907.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 959.00 | | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 507.00 | | | 1 507.00 |
YY Amount of VAT collected | 24 475.00 | | | 24 475.00 |
YZ Total deductible VAT on goods and services | 3 502.00 | | | 3 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 876.00 | | | 50 876.00 |
