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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 | 7 370.00 | 3 574.00 | 3 796.00 | 7 370.00 |
AT Other tangible assets | 58 282.00 | 54 570.00 | 3 712.00 | 58 282.00 |
BH Other financial assets | 16 582.00 | | 16 582.00 | 16 582.00 |
BJ TOTAL (I) | 82 235.00 | 58 145.00 | 24 090.00 | 82 235.00 |
BZ Other receivables | 23 051.00 | | 23 051.00 | 23 051.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 26 992.00 | | 26 992.00 | 26 992.00 |
CO Grand total (0 to V) | 109 227.00 | 58 145.00 | 51 082.00 | 109 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 5 798.00 | | | 5 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041.00 | | | -1 041.00 |
DL TOTAL (I) | 12 457.00 | | | 12 457.00 |
DU Loans and Debts from Credit Institutions (3) | 11 177.00 | | | 11 177.00 |
DX Trade payables and related accounts | 2 734.00 | | | 2 734.00 |
DY Tax and social security liabilities | 24 714.00 | | | 24 714.00 |
EC TOTAL (IV) | 38 625.00 | | | 38 625.00 |
EE Grand total (I to V) | 51 082.00 | | | 51 082.00 |
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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 | 160 906.00 | | 160 906.00 | 160 906.00 |
FJ Net sales | 160 906.00 | | 160 906.00 | 160 906.00 |
FR Total operating income (I) | | | 160 906.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 44 122.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 74 651.00 | |
FZ Social Security Contributions | | | 36 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 126.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 907.00 | | | 160 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 948.00 | | | 161 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041.00 | | | -1 041.00 |
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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 | 77 213.00 | | 5 022.00 | 77 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 582.00 | |
I4 DECREASES Grand Total | | | 82 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 842.00 | | 809.00 | 64 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 369.00 | | 4 213.00 | 12 369.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8C Staff and Related Accounts | 6 383.00 | 6 383.00 | | 6 383.00 |
8D Social Security and Other Social Organizations | 15 951.00 | 15 951.00 | | 15 951.00 |
UT Other financial assets | 16 582.00 | | | 16 582.00 |
VB VAT | 2 549.00 | | | 2 549.00 |
VC Group and associates | 15 352.00 | | | 15 352.00 |
VH Loans with a maturity of more than one year at origin | 8 352.00 | | 8 352.00 | 8 352.00 |
VM Income taxes | 4 923.00 | | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 633.00 | 23 051.00 | 16 582.00 | 39 633.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 800.00 | 27 448.00 | 8 352.00 | 35 800.00 |
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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 | 272.00 | | | 272.00 |
ST Other accounts | 22 494.00 | | | 22 494.00 |
XQ Rental, rental and co-ownership charges | 16 324.00 | | | 16 324.00 |
YP Average staff number | 3.00 | | | 3.00 |
YR Real estate leasing commitment | 5 304.00 | | | 5 304.00 |
YW Business tax | 4 370.00 | | | 4 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 842.00 | | | 4 842.00 |
YY Amount of VAT collected | 32 556.00 | | | 32 556.00 |
YZ Total deductible VAT on goods and services | 8 456.00 | | | 8 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 122.00 | | | 44 122.00 |
