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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 | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 17 230.00 | 17 230.00 | | 17 230.00 |
BJ TOTAL (I) | 17 964.00 | 17 964.00 | | 17 964.00 |
BL Raw materials, supplies | 868.00 | | 868.00 | 868.00 |
BN Goods in progress | 9 896.00 | | 9 896.00 | 9 896.00 |
BZ Other receivables | 13 861.00 | | 13 861.00 | 13 861.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 28 795.00 | | 28 795.00 | 28 795.00 |
CO Grand total (0 to V) | 46 759.00 | 17 964.00 | 28 795.00 | 46 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 9 778.00 | | | 9 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 991.00 | | | -4 991.00 |
DL TOTAL (I) | 8 787.00 | | | 8 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | | | 2 257.00 |
DX Trade payables and related accounts | 2 076.00 | | | 2 076.00 |
DY Tax and social security liabilities | 15 484.00 | | | 15 484.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 20 008.00 | | | 20 008.00 |
EE Grand total (I to V) | 28 795.00 | | | 28 795.00 |
EG Accrued income and payables due within one year | 20 008.00 | | | 20 008.00 |
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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 | 60 839.00 | | 60 839.00 | 60 839.00 |
FJ Net sales | 60 839.00 | | 60 839.00 | 60 839.00 |
FM Inventory production | | | 2 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FR Total operating income (I) | | | 63 871.00 | |
FU Purchases of raw materials and other supplies | | | 7 752.00 | |
FV Inventory change (raw materials and supplies) | | | 2 087.00 | |
FW Other purchases and external expenses | | | 15 299.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 29 738.00 | |
FZ Social Security Contributions | | | 11 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 925.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
A2 TOTAL ASSETS | 2 058.00 | | | 2 058.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 100.00 | | | 64 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 092.00 | | | 69 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 991.00 | | | -4 991.00 |
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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 | 17 964.00 | | | 17 964.00 |
I4 DECREASES Grand Total | | | 17 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 964.00 | | | 17 964.00 |
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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 | 16 340.00 | 1 625.00 | | 16 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 340.00 | 1 625.00 | | 16 340.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8C Staff and Related Accounts | 12 185.00 | 12 185.00 | | 12 185.00 |
8D Social Security and Other Social Organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 2 257.00 | 2 257.00 | | 2 257.00 |
VM Income taxes | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 861.00 | 13 861.00 | | 13 861.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 008.00 | 20 008.00 | | 20 008.00 |
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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 | 191.00 | | | 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 245.00 | | | 1 245.00 |
ST Other accounts | 13 551.00 | | | 13 551.00 |
XQ Rental, rental and co-ownership charges | 503.00 | | | 503.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 967.00 | | | 967.00 |
YY Amount of VAT collected | 5 754.00 | | | 5 754.00 |
YZ Total deductible VAT on goods and services | 3 728.00 | | | 3 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 299.00 | | | 15 299.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
