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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 438.00 | 12 383.00 | 8 055.00 | 20 438.00 |
BJ TOTAL (I) | 20 438.00 | 12 383.00 | 8 055.00 | 20 438.00 |
BX Customers and related accounts | 4 343.00 | | 4 343.00 | 4 343.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 14 742.00 | | 14 742.00 | 14 742.00 |
CO Grand total (0 to V) | 35 180.00 | 12 383.00 | 22 797.00 | 35 180.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 185.00 | 7 573.00 | | 10 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 725.00 | 2 612.00 | | -6 725.00 |
DL TOTAL (I) | 4 560.00 | 11 285.00 | | 4 560.00 |
DU Loans and Debts from Credit Institutions (3) | 7 476.00 | 10 339.00 | | 7 476.00 |
DW Advances and down payments received on current orders | | 4 133.00 | | |
DX Trade payables and related accounts | 7 813.00 | 5 222.00 | | 7 813.00 |
DY Tax and social security liabilities | 1 953.00 | 4 600.00 | | 1 953.00 |
EA Other liabilities | 995.00 | 1 510.00 | | 995.00 |
EC TOTAL (IV) | 18 237.00 | 25 804.00 | | 18 237.00 |
EE Grand total (I to V) | 22 797.00 | 37 089.00 | | 22 797.00 |
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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 | 138 787.00 | | 138 787.00 | 138 787.00 |
FJ Net sales | 138 787.00 | | 138 787.00 | 138 787.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 138 810.00 | |
FU Purchases of raw materials and other supplies | | | 79 919.00 | |
FW Other purchases and external expenses | | | 13 565.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 39 291.00 | |
FZ Social Security Contributions | | | 8 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 684.00 | |
GG - OPERATING RESULT (I - II) | | | -6 874.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HK Income tax | | 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 382.00 | 118 966.00 | | 139 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 107.00 | 116 354.00 | | 146 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 725.00 | 2 612.00 | | -6 725.00 |
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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 | 20 437.00 | | | 20 437.00 |
I4 DECREASES Grand Total | | | 20 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 437.00 | | | 20 437.00 |
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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 | 8 713.00 | 3 670.00 | | 8 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 713.00 | 3 670.00 | | 8 713.00 |
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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 | 7 813.00 | 7 813.00 | | 7 813.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 4 343.00 | | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 7 476.00 | 2 863.00 | 4 613.00 | 7 476.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VK Loans repaid during the year | 2 863.00 | | | 2 863.00 |
VM Income taxes | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 187.00 | 6 187.00 | | 6 187.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 237.00 | 13 624.00 | 4 613.00 | 18 237.00 |
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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 | 138.00 | | | 138.00 |
ST Other accounts | 11 850.00 | | | 11 850.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 715.00 | | | 1 715.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | | | 709.00 |
YY Amount of VAT collected | 15 992.00 | | | 15 992.00 |
YZ Total deductible VAT on goods and services | 17 719.00 | | | 17 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 565.00 | | | 13 565.00 |
