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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 094.00 | 1 716.00 | 3 378.00 | 5 094.00 |
AT Other tangible assets | 28 204.00 | 962.00 | 27 242.00 | 28 204.00 |
BJ TOTAL (I) | 43 298.00 | 2 678.00 | 40 620.00 | 43 298.00 |
BT Goods | 3 007.00 | | 3 007.00 | 3 007.00 |
BV Advances and down payments on orders | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 16 108.00 | | 16 108.00 | 16 108.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 30 263.00 | | 30 263.00 | 30 263.00 |
CO Grand total (0 to V) | 73 561.00 | 2 678.00 | 70 883.00 | 73 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 833.00 | | | 19 833.00 |
DH Retained earnings | -9 733.00 | | | -9 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 871.00 | | | -13 871.00 |
DL TOTAL (I) | 7 229.00 | | | 7 229.00 |
DU Loans and Debts from Credit Institutions (3) | 5 156.00 | | | 5 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 23 238.00 | | | 23 238.00 |
DY Tax and social security liabilities | 24 460.00 | | | 24 460.00 |
EC TOTAL (IV) | 63 654.00 | | | 63 654.00 |
EE Grand total (I to V) | 70 883.00 | | | 70 883.00 |
EG Accrued income and payables due within one year | 63 654.00 | | | 63 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 156.00 | | | 5 156.00 |
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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 | 6 662.00 | | 6 662.00 | 6 662.00 |
FG Production sold - services | 78 639.00 | | 78 639.00 | 78 639.00 |
FJ Net sales | 85 301.00 | | 85 301.00 | 85 301.00 |
FN Capitalized production | | | 9 555.00 | |
FO Operating subsidies | | | 3 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 98 784.00 | |
FS Purchases of goods (including customs duties) | | | 9 295.00 | |
FT Inventory change (goods) | | | -1 301.00 | |
FW Other purchases and external expenses | | | 44 432.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 43 299.00 | |
FZ Social Security Contributions | | | 13 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 584.00 | |
GG - OPERATING RESULT (I - II) | | | -13 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 784.00 | | | 98 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 656.00 | | | 112 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 871.00 | | | -13 871.00 |
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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 | 12 758.00 | | 30 540.00 | 12 758.00 |
I4 DECREASES Grand Total | | | 43 298.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758.00 | | 30 540.00 | 2 758.00 |
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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 | 356.00 | 2 322.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | 2 322.00 | | 356.00 |
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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 | 23 238.00 | 23 238.00 | | 23 238.00 |
8C Staff and Related Accounts | 4 863.00 | 4 863.00 | | 4 863.00 |
8D Social Security and Other Social Organizations | 2 845.00 | 2 845.00 | | 2 845.00 |
UX Other trade receivables | 16 108.00 | | | 16 108.00 |
VB VAT | 347.00 | | | 347.00 |
VH Loans with a maturity of more than one year at origin | 5 156.00 | 5 156.00 | | 5 156.00 |
VI Group and Associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VM Income taxes | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | | | 1 931.00 |
VS Prepaid expenses | 2 990.00 | | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 295.00 | 22 295.00 | | 22 295.00 |
VW VAT | 16 317.00 | 16 317.00 | | 16 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 654.00 | 63 654.00 | | 63 654.00 |
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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 | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 048.00 | | | 1 048.00 |
ST Other accounts | 22 697.00 | | | 22 697.00 |
XQ Rental, rental and co-ownership charges | 11 916.00 | | | 11 916.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 052.00 | | | 6 052.00 |
YU External personnel | 2 720.00 | | | 2 720.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719.00 | | | 719.00 |
YY Amount of VAT collected | 13 637.00 | | | 13 637.00 |
YZ Total deductible VAT on goods and services | 19 757.00 | | | 19 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 432.00 | | | 44 432.00 |
