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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 232.00 | 8 232.00 | | 8 232.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 891.00 | 13 891.00 | | 13 891.00 |
AT Other tangible assets | 103 252.00 | 101 082.00 | 2 170.00 | 103 252.00 |
BH Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 138 948.00 | 123 205.00 | 15 743.00 | 138 948.00 |
BL Raw materials, supplies | 8 035.00 | | 8 035.00 | 8 035.00 |
BT Goods | 7 634.00 | | 7 634.00 | 7 634.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 25 353.00 | | 25 353.00 | 25 353.00 |
CO Grand total (0 to V) | 164 302.00 | 123 205.00 | 41 096.00 | 164 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 990.00 | | | 4 990.00 |
DH Retained earnings | -3 916.00 | | | -3 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 090.00 | | | -3 090.00 |
DL TOTAL (I) | -365.00 | | | -365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806.00 | | | 2 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 9 914.00 | | | 9 914.00 |
DY Tax and social security liabilities | 28 706.00 | | | 28 706.00 |
EC TOTAL (IV) | 41 462.00 | | | 41 462.00 |
EE Grand total (I to V) | 41 096.00 | | | 41 096.00 |
EG Accrued income and payables due within one year | 41 462.00 | | | 41 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 806.00 | | | 2 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 707.00 | | 9 707.00 | 9 707.00 |
FG Production sold - services | 263 439.00 | | 263 439.00 | 263 439.00 |
FJ Net sales | 273 146.00 | | 273 146.00 | 273 146.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 274 281.00 | |
FS Purchases of goods (including customs duties) | | | 8 187.00 | |
FT Inventory change (goods) | | | -979.00 | |
FU Purchases of raw materials and other supplies | | | 20 191.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 71 634.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 162 527.00 | |
FZ Social Security Contributions | | | 16 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 281 821.00 | |
GG - OPERATING RESULT (I - II) | | | -7 540.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 941.00 | | | 4 941.00 |
HD Total exceptional income (VII) | 4 941.00 | | | 4 941.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 821.00 | | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 222.00 | | | 279 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 312.00 | | | 282 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 090.00 | | | -3 090.00 |
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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 | 138 948.00 | | | 138 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 232.00 | | | 8 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 573.00 | |
I4 DECREASES Grand Total | | | 138 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 232.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 143.00 | | | 117 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 573.00 | | | 8 573.00 |
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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 | 121 982.00 | 1 223.00 | | 121 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 232.00 | | | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 750.00 | 1 223.00 | | 113 750.00 |
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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 | 9 914.00 | 9 914.00 | | 9 914.00 |
8C Staff and Related Accounts | 11 026.00 | 11 026.00 | | 11 026.00 |
8D Social Security and Other Social Organizations | 12 443.00 | 12 443.00 | | 12 443.00 |
UT Other financial assets | 8 573.00 | | | 8 573.00 |
VB VAT | 2 464.00 | | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 5 914.00 | | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 993.00 | 9 420.00 | 8 573.00 | 17 993.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 462.00 | 41 462.00 | | 41 462.00 |
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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 | 1 209.00 | | | 1 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 084.00 | | | 7 084.00 |
ST Other accounts | 19 517.00 | | | 19 517.00 |
XQ Rental, rental and co-ownership charges | 39 063.00 | | | 39 063.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 795.00 | | | 795.00 |
YU External personnel | 5 175.00 | | | 5 175.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 631.00 | | | 2 631.00 |
YY Amount of VAT collected | 83 216.00 | | | 83 216.00 |
YZ Total deductible VAT on goods and services | 27 626.00 | | | 27 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 634.00 | | | 71 634.00 |
