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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 | 8 187.00 | 2 631.00 | 5 555.00 | 8 187.00 |
AT Other tangible assets | 4 850.00 | 994.00 | 3 855.00 | 4 850.00 |
BJ TOTAL (I) | 13 037.00 | 3 626.00 | 9 410.00 | 13 037.00 |
BX Customers and related accounts | 4 737.00 | | 4 737.00 | 4 737.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CF Cash and cash equivalents | 14 790.00 | | 14 790.00 | 14 790.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 22 698.00 | | 22 698.00 | 22 698.00 |
CO Grand total (0 to V) | 35 735.00 | 3 626.00 | 32 108.00 | 35 735.00 |
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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 | 19 234.00 | | | 19 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 348.00 | | | -2 348.00 |
DL TOTAL (I) | 17 985.00 | | | 17 985.00 |
DU Loans and Debts from Credit Institutions (3) | 3 624.00 | | | 3 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 032.00 | | | 6 032.00 |
DX Trade payables and related accounts | 1 357.00 | | | 1 357.00 |
DY Tax and social security liabilities | 3 108.00 | | | 3 108.00 |
EC TOTAL (IV) | 14 122.00 | | | 14 122.00 |
EE Grand total (I to V) | 32 108.00 | | | 32 108.00 |
EG Accrued income and payables due within one year | 12 660.00 | | | 12 660.00 |
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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 | 27 265.00 | | 27 265.00 | 27 265.00 |
FJ Net sales | 27 265.00 | | 27 265.00 | 27 265.00 |
FR Total operating income (I) | | | 27 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 536.00 | |
FW Other purchases and external expenses | | | 16 472.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 4 695.00 | |
FZ Social Security Contributions | | | 2 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 29 532.00 | |
GG - OPERATING RESULT (I - II) | | | -2 267.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 265.00 | | | 27 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 613.00 | | | 29 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 348.00 | | | -2 348.00 |
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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 | 9 037.00 | | 4 000.00 | 9 037.00 |
I4 DECREASES Grand Total | | | 13 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037.00 | | 4 000.00 | 9 037.00 |
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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 | 1 168.00 | 2 458.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | 2 458.00 | | 1 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 4 737.00 | | | 4 737.00 |
VB VAT | 677.00 | | | 677.00 |
VH Loans with a maturity of more than one year at origin | 3 624.00 | 2 161.00 | 1 462.00 | 3 624.00 |
VI Group and Associates | 6 024.00 | 6 024.00 | | 6 024.00 |
VK Loans repaid during the year | 2 124.00 | | | 2 124.00 |
VM Income taxes | 2 350.00 | | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 907.00 | 7 907.00 | | 7 907.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 122.00 | 12 660.00 | 1 462.00 | 14 122.00 |
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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 | 461.00 | | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 032.00 | | | 3 032.00 |
ST Other accounts | 11 782.00 | | | 11 782.00 |
XQ Rental, rental and co-ownership charges | 1 656.00 | | | 1 656.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | | | 1 107.00 |
YY Amount of VAT collected | 2 699.00 | | | 2 699.00 |
YZ Total deductible VAT on goods and services | 6 317.00 | | | 6 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 472.00 | | | 16 472.00 |
