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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 | 70 764.00 | 19 607.00 | 51 157.00 | 70 764.00 |
AT Other tangible assets | 21 596.00 | 4 618.00 | 16 978.00 | 21 596.00 |
BJ TOTAL (I) | 92 360.00 | 24 225.00 | 68 135.00 | 92 360.00 |
BL Raw materials, supplies | 2 952.00 | | 2 952.00 | 2 952.00 |
BT Goods | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CF Cash and cash equivalents | 62 302.00 | | 62 302.00 | 62 302.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 70 040.00 | | 70 040.00 | 70 040.00 |
CO Grand total (0 to V) | 162 401.00 | 24 225.00 | 138 176.00 | 162 401.00 |
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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 |
DH Retained earnings | -18 280.00 | | | -18 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915.00 | | | -915.00 |
DL TOTAL (I) | -9 195.00 | | | -9 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 147.00 | | | 126 147.00 |
DX Trade payables and related accounts | 9 607.00 | | | 9 607.00 |
DY Tax and social security liabilities | 11 617.00 | | | 11 617.00 |
EC TOTAL (IV) | 147 371.00 | | | 147 371.00 |
EE Grand total (I to V) | 138 176.00 | | | 138 176.00 |
EG Accrued income and payables due within one year | 147 371.00 | | | 147 371.00 |
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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 | 30 118.00 | | 30 118.00 | 30 118.00 |
FD Production sold - goods | 201 379.00 | | 201 379.00 | 201 379.00 |
FJ Net sales | 231 497.00 | | 231 497.00 | 231 497.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 231 516.00 | |
FS Purchases of goods (including customs duties) | | | 17 921.00 | |
FT Inventory change (goods) | | | -1 139.00 | |
FU Purchases of raw materials and other supplies | | | 80 030.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 48 999.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 57 074.00 | |
FZ Social Security Contributions | | | 11 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 096.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 828.00 | |
GG - OPERATING RESULT (I - II) | | | -311.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 516.00 | | | 231 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 432.00 | | | 232 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915.00 | | | -915.00 |
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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 | 89 201.00 | | 3 159.00 | 89 201.00 |
I4 DECREASES Grand Total | | | 92 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 201.00 | | 3 159.00 | 89 201.00 |
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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 | 9 128.00 | 15 096.00 | | 9 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 128.00 | 15 096.00 | | 9 128.00 |
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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 | 9 607.00 | 9 607.00 | | 9 607.00 |
8C Staff and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 6 453.00 | 6 453.00 | | 6 453.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VI Group and Associates | 126 147.00 | 126 147.00 | | 126 147.00 |
VM Income taxes | 2 712.00 | | | 2 712.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261.00 | 4 261.00 | | 4 261.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 371.00 | 147 371.00 | | 147 371.00 |
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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 | 476.00 | | | 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 047.00 | | | 5 047.00 |
ST Other accounts | 22 059.00 | | | 22 059.00 |
XQ Rental, rental and co-ownership charges | 21 785.00 | | | 21 785.00 |
YT Subcontracting | 107.00 | | | 107.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 512.00 | | | 1 512.00 |
YY Amount of VAT collected | 13 905.00 | | | 13 905.00 |
YZ Total deductible VAT on goods and services | 11 166.00 | | | 11 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 999.00 | | | 48 999.00 |
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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 | 6.00 | | | 6.00 |
