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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 216.00 | 2 216.00 | | 2 216.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 952.00 | 737.00 | 1 690.00 |
AT Other tangible assets | 3 732.00 | 1 066.00 | 2 665.00 | 3 732.00 |
BJ TOTAL (I) | 7 639.00 | 4 235.00 | 3 403.00 | 7 639.00 |
BT Goods | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 25 355.00 | | 25 355.00 | 25 355.00 |
CJ TOTAL (II) | 26 240.00 | | 26 240.00 | 26 240.00 |
CO Grand total (0 to V) | 33 879.00 | 4 235.00 | 29 643.00 | 33 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 031.00 | | | 19 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583.00 | | | -583.00 |
DL TOTAL (I) | 19 547.00 | | | 19 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | | | 1 989.00 |
DX Trade payables and related accounts | 1 973.00 | | | 1 973.00 |
DY Tax and social security liabilities | 6 109.00 | | | 6 109.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 10 096.00 | | | 10 096.00 |
EE Grand total (I to V) | 29 643.00 | | | 29 643.00 |
EG Accrued income and payables due within one year | 10 096.00 | | | 10 096.00 |
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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 | 50 852.00 | | 50 852.00 | 50 852.00 |
FJ Net sales | 50 852.00 | | 50 852.00 | 50 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 764.00 | |
FR Total operating income (I) | | | 55 617.00 | |
FU Purchases of raw materials and other supplies | | | 7 850.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 12 635.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 22 818.00 | |
FZ Social Security Contributions | | | 11 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GF Total Operating Expenses (II) | | | 56 237.00 | |
GG - OPERATING RESULT (I - II) | | | -620.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 764.00 | | | 4 764.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 656.00 | | | 55 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 239.00 | | | 56 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583.00 | | | -583.00 |
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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 | 7 639.00 | | | 7 639.00 |
I4 DECREASES Grand Total | | | 7 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 639.00 | | | 7 639.00 |
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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 | 3 409.00 | 826.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409.00 | 826.00 | | 3 409.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 5 397.00 | 5 397.00 | | 5 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 485.00 | | | 485.00 |
VB VAT | 68.00 | | | 68.00 |
VI Group and Associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560.00 | 560.00 | | 560.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 096.00 | 10 096.00 | | 10 096.00 |
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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 | 147.00 | | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 412.00 | | | 1 412.00 |
ST Other accounts | 5 222.00 | | | 5 222.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | | | 522.00 |
YY Amount of VAT collected | 5 599.00 | | | 5 599.00 |
YZ Total deductible VAT on goods and services | 2 217.00 | | | 2 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 635.00 | | | 12 635.00 |
