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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 | 6 038.00 | 4 768.00 | 1 270.00 | 6 038.00 |
AT Other tangible assets | 14 295.00 | 13 880.00 | 415.00 | 14 295.00 |
BJ TOTAL (I) | 20 333.00 | 18 649.00 | 1 684.00 | 20 333.00 |
BL Raw materials, supplies | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 15 309.00 | | 15 309.00 | 15 309.00 |
BZ Other receivables | 12 533.00 | | 12 533.00 | 12 533.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 35 404.00 | | 35 404.00 | 35 404.00 |
CO Grand total (0 to V) | 55 738.00 | 18 649.00 | 37 089.00 | 55 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 288.00 | | | 37 288.00 |
DH Retained earnings | -31 144.00 | | | -31 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 238.00 | | | -24 238.00 |
DL TOTAL (I) | -12 594.00 | | | -12 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | | | 2 041.00 |
DX Trade payables and related accounts | 8 488.00 | | | 8 488.00 |
DY Tax and social security liabilities | 36 845.00 | | | 36 845.00 |
EA Other liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 49 682.00 | | | 49 682.00 |
EE Grand total (I to V) | 37 089.00 | | | 37 089.00 |
EG Accrued income and payables due within one year | 49 682.00 | | | 49 682.00 |
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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 | 88 505.00 | | 88 505.00 | 88 505.00 |
FJ Net sales | 88 505.00 | | 88 505.00 | 88 505.00 |
FR Total operating income (I) | | | 88 505.00 | |
FU Purchases of raw materials and other supplies | | | 34 806.00 | |
FW Other purchases and external expenses | | | 35 300.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 39 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 112 740.00 | |
GG - OPERATING RESULT (I - II) | | | -24 235.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 505.00 | | | 88 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 743.00 | | | 112 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 238.00 | | | -24 238.00 |
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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 | 20 096.00 | | 237.00 | 20 096.00 |
I4 DECREASES Grand Total | | | 20 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 096.00 | | 237.00 | 20 096.00 |
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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 | 16 231.00 | 2 418.00 | | 16 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 231.00 | 2 418.00 | | 16 231.00 |
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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 | 8 488.00 | 8 488.00 | | 8 488.00 |
8D Social Security and Other Social Organizations | 34 571.00 | 34 571.00 | | 34 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 15 309.00 | | | 15 309.00 |
VB VAT | 2 688.00 | | | 2 688.00 |
VI Group and Associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VM Income taxes | 2 312.00 | | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 533.00 | | | 7 533.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 920.00 | 27 920.00 | | 27 920.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 682.00 | 49 682.00 | | 49 682.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 768.00 | | | 6 768.00 |
ST Other accounts | 14 377.00 | | | 14 377.00 |
XQ Rental, rental and co-ownership charges | 14 100.00 | | | 14 100.00 |
YT Subcontracting | 55.00 | | | 55.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | | | 683.00 |
YY Amount of VAT collected | 460.00 | | | 460.00 |
YZ Total deductible VAT on goods and services | 8 415.00 | | | 8 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 300.00 | | | 35 300.00 |
