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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 | 6 623.00 | 5 618.00 | 1 005.00 | 6 623.00 |
AT Other tangible assets | 23 058.00 | 7 387.00 | 15 671.00 | 23 058.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 680.00 | 13 004.00 | 17 676.00 | 30 680.00 |
BX Customers and related accounts | 24 113.00 | | 24 113.00 | 24 113.00 |
BZ Other receivables | 12 805.00 | | 12 805.00 | 12 805.00 |
CJ TOTAL (II) | 36 918.00 | | 36 918.00 | 36 918.00 |
CO Grand total (0 to V) | 67 598.00 | 13 004.00 | 54 594.00 | 67 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 50 543.00 | | | 50 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 147.00 | | | -22 147.00 |
DL TOTAL (I) | 30 595.00 | | | 30 595.00 |
DU Loans and Debts from Credit Institutions (3) | 15 890.00 | | | 15 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 3 318.00 | | | 3 318.00 |
DY Tax and social security liabilities | 4 756.00 | | | 4 756.00 |
EC TOTAL (IV) | 23 998.00 | | | 23 998.00 |
EE Grand total (I to V) | 54 594.00 | | | 54 594.00 |
EG Accrued income and payables due within one year | 16 330.00 | | | 16 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 99 967.00 | | 99 967.00 | 99 967.00 |
FJ Net sales | 99 967.00 | | 99 967.00 | 99 967.00 |
FR Total operating income (I) | | | 99 967.00 | |
FS Purchases of goods (including customs duties) | | | 27 437.00 | |
FW Other purchases and external expenses | | | 44 042.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 12 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 120 613.00 | |
GG - OPERATING RESULT (I - II) | | | -20 646.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 967.00 | | | 99 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 114.00 | | | 122 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 147.00 | | | -22 147.00 |
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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 | 28 555.00 | | 2 855.00 | 28 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 730.00 | | | 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 730.00 | 30 680.00 | |
IN DECREASES Start-up, development, or research expenses | | 730.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 29 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 825.00 | | 1 855.00 | 27 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 6 986.00 | 6 749.00 | 730.00 | 6 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 639.00 | 91.00 | 730.00 | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 347.00 | 6 658.00 | | 6 347.00 |
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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 24 113.00 | | | 24 113.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 8 718.00 | | | 8 718.00 |
VH Loans with a maturity of more than one year at origin | 15 890.00 | 8 222.00 | 7 668.00 | 15 890.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 7 177.00 | | | 7 177.00 |
VM Income taxes | 3 487.00 | | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 918.00 | 36 918.00 | 1 000.00 | 37 918.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 998.00 | 16 330.00 | 7 668.00 | 23 998.00 |
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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 | 354.00 | | | 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 434.00 | | | 4 434.00 |
ST Other accounts | 22 693.00 | | | 22 693.00 |
XQ Rental, rental and co-ownership charges | 3 005.00 | | | 3 005.00 |
YT Subcontracting | 13 910.00 | | | 13 910.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 078.00 | | | 1 078.00 |
YY Amount of VAT collected | 1 731.00 | | | 1 731.00 |
YZ Total deductible VAT on goods and services | 12 092.00 | | | 12 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 042.00 | | | 44 042.00 |
