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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 | 11 288.00 | 4 231.00 | 7 057.00 | 11 288.00 |
AT Other tangible assets | 8 965.00 | 7 012.00 | 1 953.00 | 8 965.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 21 854.00 | 11 243.00 | 10 610.00 | 21 854.00 |
BX Customers and related accounts | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 52 704.00 | | 52 704.00 | 52 704.00 |
CF Cash and cash equivalents | 23 398.00 | | 23 398.00 | 23 398.00 |
CJ TOTAL (II) | 76 850.00 | | 76 850.00 | 76 850.00 |
CO Grand total (0 to V) | 98 703.00 | 11 243.00 | 87 460.00 | 98 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -40 186.00 | | | -40 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 905.00 | | | -1 905.00 |
DL TOTAL (I) | -34 091.00 | | | -34 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 007.00 | | | 9 007.00 |
DX Trade payables and related accounts | 23 361.00 | | | 23 361.00 |
DY Tax and social security liabilities | 89 183.00 | | | 89 183.00 |
EA Other liabilities | 24 200.00 | | | 24 200.00 |
EC TOTAL (IV) | 121 551.00 | | | 121 551.00 |
EE Grand total (I to V) | 87 460.00 | | | 87 460.00 |
EG Accrued income and payables due within one year | 121 551.00 | | | 121 551.00 |
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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 | 400 792.00 | | 400 792.00 | 400 792.00 |
FJ Net sales | 400 792.00 | | 400 792.00 | 400 792.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 400 859.00 | |
FU Purchases of raw materials and other supplies | | | 117 617.00 | |
FW Other purchases and external expenses | | | 168 005.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 76 010.00 | |
FZ Social Security Contributions | | | 36 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 401 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 526.00 | | | 37 526.00 |
HD Total exceptional income (VII) | 37 526.00 | | | 37 526.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HK Income tax | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 859.00 | | | 400 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 764.00 | | | 402 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 905.00 | | | -1 905.00 |
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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 | 13 263.00 | | 8 591.00 | 13 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 21 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 663.00 | | 8 591.00 | 11 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 9 256.00 | 1 987.00 | | 9 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 256.00 | 1 987.00 | | 9 256.00 |
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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 | 23 361.00 | 23 361.00 | | 23 361.00 |
8C Staff and Related Accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
8D Social Security and Other Social Organizations | 53 262.00 | 53 262.00 | | 53 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 200.00 | 24 200.00 | | 24 200.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 747.00 | | | 747.00 |
UY Staff and related accounts | 2 161.00 | | | 2 161.00 |
VB VAT | 27 055.00 | | | 27 055.00 |
VI Group and Associates | 9 007.00 | 9 007.00 | | 9 007.00 |
VM Income taxes | 2 521.00 | | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 967.00 | | | 20 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 052.00 | 55 052.00 | | 55 052.00 |
VW VAT | 32 587.00 | 32 587.00 | | 32 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 551.00 | 121 551.00 | | 121 551.00 |
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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 | 660.00 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 368.00 | | | 7 368.00 |
ST Other accounts | 27 003.00 | | | 27 003.00 |
XQ Rental, rental and co-ownership charges | 20 964.00 | | | 20 964.00 |
YT Subcontracting | 112 670.00 | | | 112 670.00 |
YW Business tax | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 001.00 | | | 2 001.00 |
YY Amount of VAT collected | 40 512.00 | | | 40 512.00 |
YZ Total deductible VAT on goods and services | 47 630.00 | | | 47 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 005.00 | | | 168 005.00 |
