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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 | 8 506.00 | 3 665.00 | 4 840.00 | 8 506.00 |
AT Other tangible assets | 465.00 | 334.00 | 130.00 | 465.00 |
BJ TOTAL (I) | 8 971.00 | 4 000.00 | 4 970.00 | 8 971.00 |
BX Customers and related accounts | 27 271.00 | | 27 271.00 | 27 271.00 |
BZ Other receivables | 16 390.00 | | 16 390.00 | 16 390.00 |
CF Cash and cash equivalents | 5 112.00 | | 5 112.00 | 5 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 774.00 | | 48 774.00 | 48 774.00 |
CO Grand total (0 to V) | 57 745.00 | 4 000.00 | 53 745.00 | 57 745.00 |
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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 | | 1 500.00 |
DH Retained earnings | -11 826.00 | -18 598.00 | | -11 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376.00 | 6 771.00 | | 4 376.00 |
DL TOTAL (I) | -5 950.00 | -10 326.00 | | -5 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 681.00 | 18 852.00 | | 28 681.00 |
DX Trade payables and related accounts | 16 795.00 | 12 090.00 | | 16 795.00 |
DY Tax and social security liabilities | 10 087.00 | 6 360.00 | | 10 087.00 |
EA Other liabilities | 4 133.00 | 992.00 | | 4 133.00 |
EC TOTAL (IV) | 59 695.00 | 39 233.00 | | 59 695.00 |
EE Grand total (I to V) | 53 745.00 | 28 906.00 | | 53 745.00 |
EG Accrued income and payables due within one year | 59 695.00 | 39 233.00 | | 59 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 939.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 256 941.00 | |
FG Production sold - services | 314 044.00 | | 314 044.00 | 314 044.00 |
FJ Net sales | 314 044.00 | | 314 044.00 | 314 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 044.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 009.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 280 958.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 12 989.00 | |
FZ Social Security Contributions | | | 6 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 143.00 | |
GG - OPERATING RESULT (I - II) | | | 4 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 354.00 | | |
HD Total exceptional income (VII) | | 3 354.00 | | |
HE Exceptional expenses on management operations | 524.00 | 1 168.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 1 168.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | 2 186.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 044.00 | 303 293.00 | | 314 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 667.00 | 296 522.00 | | 309 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 376.00 | 6 771.00 | | 4 376.00 |
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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 | 8 971.00 | | | 8 971.00 |
I4 DECREASES Grand Total | | | 8 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 971.00 | | | 8 971.00 |
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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 | 2 144.00 | 1 856.00 | 4 000.00 | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144.00 | 1 856.00 | 4 000.00 | 2 144.00 |
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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 | 16 795.00 | 16 795.00 | | 16 795.00 |
8D Social Security and Other Social Organizations | 9 576.00 | 9 576.00 | | 9 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 814.00 | 32 814.00 | | 32 814.00 |
UX Other trade receivables | 27 271.00 | 27 271.00 | | 27 271.00 |
VB VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 10 178.00 | 10 178.00 | | 10 178.00 |
VP Miscellaneous | 16 391.00 | 16 391.00 | | 16 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 087.00 | 10 087.00 | | 10 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 628.00 | | 828.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 662.00 | 43 662.00 | | 43 662.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 695.00 | 59 695.00 | | 59 695.00 |
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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 | 335.00 | | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | | | 2 200.00 |
ST Other accounts | 35 454.00 | | | 35 454.00 |
XQ Rental, rental and co-ownership charges | 24 019.00 | | | 24 019.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 217 179.00 | | | 217 179.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 223.00 | | | 1 223.00 |
YY Amount of VAT collected | 32 497.00 | | | 32 497.00 |
YZ Total deductible VAT on goods and services | 50 574.00 | | | 50 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 853.00 | | | 278 853.00 |
