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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 | 30 388.00 | 16 264.00 | 14 124.00 | 30 388.00 |
AT Other tangible assets | 16 273.00 | 14 612.00 | 1 661.00 | 16 273.00 |
BJ TOTAL (I) | 46 661.00 | 30 876.00 | 15 785.00 | 46 661.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 984.00 | | 3 984.00 | 3 984.00 |
CO Grand total (0 to V) | 50 645.00 | 30 876.00 | 19 769.00 | 50 645.00 |
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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) | 488.00 | 488.00 | | 488.00 |
DH Retained earnings | -1 746.00 | -968.00 | | -1 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | -778.00 | | 257.00 |
DL TOTAL (I) | 6 621.00 | 6 364.00 | | 6 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 273.00 | 2 677.00 | | 12 273.00 |
DY Tax and social security liabilities | 875.00 | 731.00 | | 875.00 |
EC TOTAL (IV) | 13 149.00 | 3 408.00 | | 13 149.00 |
EE Grand total (I to V) | 19 769.00 | 9 772.00 | | 19 769.00 |
EG Accrued income and payables due within one year | 876.00 | 731.00 | | 876.00 |
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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 | 65 072.00 | | 65 072.00 | 65 072.00 |
FJ Net sales | 65 072.00 | | 65 072.00 | 65 072.00 |
FR Total operating income (I) | | | 65 072.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 35 225.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 19 635.00 | |
FZ Social Security Contributions | | | 5 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 64 642.00 | |
GG - OPERATING RESULT (I - II) | | | 430.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | | | 1 792.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | | | -2 112.00 |
HK Income tax | -1 938.00 | | | -1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 073.00 | 56 101.00 | | 65 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 816.00 | 56 879.00 | | 64 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | -778.00 | | 257.00 |
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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 | 51 013.00 | | 14 888.00 | 51 013.00 |
I4 DECREASES Grand Total | | 19 240.00 | 46 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 240.00 | 46 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 013.00 | | 14 888.00 | 51 013.00 |
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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 | 47 125.00 | 2 991.00 | 19 240.00 | 47 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 125.00 | 2 991.00 | 19 240.00 | 47 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 875.00 | 875.00 | | 875.00 |
VB VAT | 203.00 | | | 203.00 |
VI Group and Associates | 12 273.00 | | | 12 273.00 |
VM Income taxes | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 149.00 | 876.00 | | 13 149.00 |
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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 | 48.00 | 287.00 | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 730.00 | 775.00 | | 730.00 |
ST Other accounts | 12 915.00 | 16 123.00 | | 12 915.00 |
XQ Rental, rental and co-ownership charges | 21 580.00 | 21 319.00 | | 21 580.00 |
YW Business tax | 1 551.00 | 1 573.00 | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 599.00 | 1 860.00 | | 1 599.00 |
YY Amount of VAT collected | 6 507.00 | 5 610.00 | | 6 507.00 |
YZ Total deductible VAT on goods and services | 749.00 | 1 532.00 | | 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 225.00 | 38 217.00 | | 35 225.00 |
