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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 | 8 957.00 | 3 677.00 | 5 280.00 | 8 957.00 |
AT Other tangible assets | 48 429.00 | 35 725.00 | 12 704.00 | 48 429.00 |
BD Other fixed assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 60 273.00 | 39 402.00 | 20 871.00 | 60 273.00 |
BX Customers and related accounts | 4 208.00 | | 4 208.00 | 4 208.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 12 759.00 | | 12 759.00 | 12 759.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 17 743.00 | | 17 743.00 | 17 743.00 |
CO Grand total (0 to V) | 78 016.00 | 39 402.00 | 38 614.00 | 78 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 15 630.00 | 14 381.00 | | 15 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 244.00 | 1 249.00 | | -4 244.00 |
DL TOTAL (I) | 19 771.00 | 24 015.00 | | 19 771.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 58.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 998.00 | 7 740.00 | | 5 998.00 |
DX Trade payables and related accounts | 3 154.00 | 8 450.00 | | 3 154.00 |
DY Tax and social security liabilities | 9 636.00 | 8 928.00 | | 9 636.00 |
EC TOTAL (IV) | 18 843.00 | 25 176.00 | | 18 843.00 |
EE Grand total (I to V) | 38 614.00 | 49 191.00 | | 38 614.00 |
EG Accrued income and payables due within one year | 18 843.00 | 25 176.00 | | 18 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 58.00 | | 55.00 |
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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 | | | | |
FG Production sold - services | 60 937.00 | | 60 937.00 | 60 937.00 |
FJ Net sales | 60 937.00 | | 60 937.00 | 60 937.00 |
FR Total operating income (I) | | | 60 937.00 | |
FU Purchases of raw materials and other supplies | | | 3 903.00 | |
FW Other purchases and external expenses | | | 20 428.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 12 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 285.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 937.00 | 66 276.00 | | 60 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 181.00 | 65 027.00 | | 65 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 244.00 | 1 249.00 | | -4 244.00 |
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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 | 62 990.00 | | 3 426.00 | 62 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | 6 144.00 | 60 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 144.00 | 57 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 103.00 | | 3 426.00 | 60 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | | 2 887.00 |
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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 | 37 670.00 | 7 876.00 | 6 144.00 | 37 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 670.00 | 7 876.00 | 6 144.00 | 37 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
8B Suppliers and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8C Staff and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
8D Social Security and Other Social Organizations | 3 161.00 | 3 161.00 | | 3 161.00 |
UX Other trade receivables | 4 208.00 | 4 208.00 | | 4 208.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 4 580.00 | 4 580.00 | | 4 580.00 |
VK Loans repaid during the year | 1 787.00 | | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 984.00 | 4 984.00 | | 4 984.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 843.00 | 18 843.00 | | 18 843.00 |
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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 | 239.00 | 682.00 | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 869.00 | 2 648.00 | | 2 869.00 |
ST Other accounts | 7 513.00 | 7 721.00 | | 7 513.00 |
XQ Rental, rental and co-ownership charges | 8 216.00 | 7 738.00 | | 8 216.00 |
YT Subcontracting | 1 830.00 | 3 247.00 | | 1 830.00 |
YW Business tax | 775.00 | 893.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 014.00 | 1 575.00 | | 1 014.00 |
YY Amount of VAT collected | 12 187.00 | 13 201.00 | | 12 187.00 |
YZ Total deductible VAT on goods and services | 3 595.00 | 5 259.00 | | 3 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 428.00 | 21 353.00 | | 20 428.00 |
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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 | 1.00 | | | 1.00 |
