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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 | 8 655.00 | 8 655.00 | | 8 655.00 |
AT Other tangible assets | 51 973.00 | 51 973.00 | | 51 973.00 |
BJ TOTAL (I) | 60 628.00 | 60 628.00 | | 60 628.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BN Goods in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | 4 793.00 | | 4 793.00 | 4 793.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CF Cash and cash equivalents | 31 071.00 | | 31 071.00 | 31 071.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 47 273.00 | | 47 273.00 | 47 273.00 |
CO Grand total (0 to V) | 107 902.00 | 60 628.00 | 47 273.00 | 107 902.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92.00 | | | 92.00 |
DH Retained earnings | 9 167.00 | | | 9 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 239.00 | | | -8 239.00 |
DL TOTAL (I) | 9 405.00 | | | 9 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 598.00 | | | 7 598.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 6 884.00 | | | 6 884.00 |
DY Tax and social security liabilities | 18 384.00 | | | 18 384.00 |
EC TOTAL (IV) | 37 867.00 | | | 37 867.00 |
EE Grand total (I to V) | 47 273.00 | | | 47 273.00 |
EG Accrued income and payables due within one year | 32 867.00 | | | 32 867.00 |
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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 | 214 205.00 | | 214 205.00 | 214 205.00 |
FJ Net sales | 214 205.00 | | 214 205.00 | 214 205.00 |
FM Inventory production | | | 4 166.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 218 426.00 | |
FU Purchases of raw materials and other supplies | | | 38 605.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 61 491.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 83 226.00 | |
FZ Social Security Contributions | | | 39 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 226 659.00 | |
GG - OPERATING RESULT (I - II) | | | -8 232.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 426.00 | | | 218 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 666.00 | | | 226 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 239.00 | | | -8 239.00 |
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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 | 60 628.00 | | | 60 628.00 |
I4 DECREASES Grand Total | | | 60 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 628.00 | | | 60 628.00 |
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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 | 59 635.00 | 993.00 | | 59 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 635.00 | 993.00 | | 59 635.00 |
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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 | 6 884.00 | 6 884.00 | | 6 884.00 |
8D Social Security and Other Social Organizations | 13 140.00 | 13 140.00 | | 13 140.00 |
UX Other trade receivables | 4 793.00 | | | 4 793.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VI Group and Associates | 7 598.00 | 7 598.00 | | 7 598.00 |
VK Loans repaid during the year | 1 158.00 | | | 1 158.00 |
VM Income taxes | 4 258.00 | | | 4 258.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 715.00 | 10 715.00 | | 10 715.00 |
VW VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 867.00 | 32 867.00 | | 32 867.00 |
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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 | 1 742.00 | | | 1 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 212.00 | | | 2 212.00 |
ST Other accounts | 12 823.00 | | | 12 823.00 |
XQ Rental, rental and co-ownership charges | 11 924.00 | | | 11 924.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 34 531.00 | | | 34 531.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 798.00 | | | 2 798.00 |
YY Amount of VAT collected | 40 540.00 | | | 40 540.00 |
YZ Total deductible VAT on goods and services | 12 175.00 | | | 12 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 491.00 | | | 61 491.00 |
