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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 | 11 600.00 | 3 297.00 | 8 303.00 | 11 600.00 |
AT Other tangible assets | 6 800.00 | 2 208.00 | 4 592.00 | 6 800.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 19 900.00 | 5 506.00 | 14 395.00 | 19 900.00 |
BX Customers and related accounts | 8 491.00 | | 8 491.00 | 8 491.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 19 250.00 | | 19 250.00 | 19 250.00 |
CO Grand total (0 to V) | 39 150.00 | 5 506.00 | 33 644.00 | 39 150.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 597.00 | 18 597.00 | | 18 597.00 |
DH Retained earnings | -10 118.00 | -17 300.00 | | -10 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | 7 182.00 | | 381.00 |
DL TOTAL (I) | 17 245.00 | 16 864.00 | | 17 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 809.00 | 14 219.00 | | 11 809.00 |
DX Trade payables and related accounts | 616.00 | 9 151.00 | | 616.00 |
DY Tax and social security liabilities | 3 975.00 | 2 835.00 | | 3 975.00 |
EC TOTAL (IV) | 16 399.00 | 26 205.00 | | 16 399.00 |
EE Grand total (I to V) | 33 644.00 | 43 069.00 | | 33 644.00 |
EG Accrued income and payables due within one year | 16 399.00 | 26 205.00 | | 16 399.00 |
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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 | 15 879.00 | 1 353.00 | 17 232.00 | 15 879.00 |
FG Production sold - services | 42 046.00 | 8 849.00 | 50 895.00 | 42 046.00 |
FJ Net sales | 57 926.00 | 10 202.00 | 68 128.00 | 57 926.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 68 150.00 | |
FS Purchases of goods (including customs duties) | | | 5 507.00 | |
FW Other purchases and external expenses | | | 27 638.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 20 600.00 | |
FZ Social Security Contributions | | | 9 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 67 769.00 | |
GG - OPERATING RESULT (I - II) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 150.00 | 76 214.00 | | 68 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 769.00 | 69 031.00 | | 67 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | 7 182.00 | | 381.00 |
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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 | 15 534.00 | | 4 366.00 | 15 534.00 |
I4 DECREASES Grand Total | | | 19 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 534.00 | | 4 366.00 | 15 534.00 |
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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 | 1 909.00 | 3 597.00 | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909.00 | 3 597.00 | | 1 909.00 |
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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 | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 8 491.00 | | | 8 491.00 |
VI Group and Associates | 11 809.00 | 11 809.00 | | 11 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 491.00 | 8 491.00 | | 8 491.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 399.00 | 16 399.00 | | 16 399.00 |
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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 | 258.00 | 232.00 | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 27 047.00 | 25 110.00 | | 27 047.00 |
XQ Rental, rental and co-ownership charges | 335.00 | 474.00 | | 335.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 166.00 | 938.00 | | 166.00 |
YW Business tax | 459.00 | 440.00 | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 717.00 | 672.00 | | 717.00 |
YY Amount of VAT collected | 12 163.00 | 12 833.00 | | 12 163.00 |
YZ Total deductible VAT on goods and services | 4 659.00 | 4 729.00 | | 4 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 638.00 | 26 522.00 | | 27 638.00 |
