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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 29 913.00 | 15 753.00 | 14 159.00 | 29 913.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 32 004.00 | 16 264.00 | 15 739.00 | 32 004.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 4 275.00 | | 4 275.00 | 4 275.00 |
CO Grand total (0 to V) | 36 279.00 | 16 264.00 | 20 015.00 | 36 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 9 065.00 | | | 9 065.00 |
DH Retained earnings | -24 085.00 | | | -24 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 115.00 | | | 6 115.00 |
DL TOTAL (I) | -103.00 | | | -103.00 |
DU Loans and Debts from Credit Institutions (3) | 6 013.00 | | | 6 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 473.00 | | | 12 473.00 |
DX Trade payables and related accounts | 1 164.00 | | | 1 164.00 |
DY Tax and social security liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 20 119.00 | | | 20 119.00 |
EE Grand total (I to V) | 20 015.00 | | | 20 015.00 |
EG Accrued income and payables due within one year | 20 119.00 | | | 20 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 50 067.00 | | 50 067.00 | 50 067.00 |
FJ Net sales | 50 067.00 | | 50 067.00 | 50 067.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 070.00 | |
FW Other purchases and external expenses | | | 27 722.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 6 902.00 | |
FZ Social Security Contributions | | | 2 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GF Total Operating Expenses (II) | | | 43 344.00 | |
GG - OPERATING RESULT (I - II) | | | 6 725.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 507.00 | | | 2 507.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 070.00 | | | 50 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 954.00 | | | 43 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 115.00 | | | 6 115.00 |
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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 | 32 004.00 | | | 32 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 32 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 424.00 | | | 30 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 10 513.00 | 5 751.00 | | 10 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 513.00 | 5 751.00 | | 10 513.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
VB VAT | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 5 953.00 | 5 953.00 | | 5 953.00 |
VI Group and Associates | 12 473.00 | 12 473.00 | | 12 473.00 |
VK Loans repaid during the year | 6 485.00 | | | 6 485.00 |
VS Prepaid expenses | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855.00 | 4 275.00 | 1 580.00 | 5 855.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 119.00 | 20 119.00 | | 20 119.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 679.00 | | | 1 679.00 |
ST Other accounts | 18 556.00 | | | 18 556.00 |
XQ Rental, rental and co-ownership charges | 4 606.00 | | | 4 606.00 |
YT Subcontracting | 2 880.00 | | | 2 880.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | | | 460.00 |
YY Amount of VAT collected | 5 006.00 | | | 5 006.00 |
YZ Total deductible VAT on goods and services | 2 667.00 | | | 2 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 722.00 | | | 27 722.00 |
