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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 532.00 | 6 836.00 | 12 696.00 | 19 532.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 21 407.00 | 6 836.00 | 14 571.00 | 21 407.00 |
BL Raw materials, supplies | 2 235.00 | | 2 235.00 | 2 235.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CF Cash and cash equivalents | 20 668.00 | | 20 668.00 | 20 668.00 |
CJ TOTAL (II) | 31 415.00 | | 31 415.00 | 31 415.00 |
CO Grand total (0 to V) | 52 822.00 | 6 836.00 | 45 986.00 | 52 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 670.00 | 1 300.00 | | 1 670.00 |
DH Retained earnings | 2.00 | 10.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | 362.00 | | 339.00 |
DJ Investment subsidies | 4 485.00 | 5 865.00 | | 4 485.00 |
DL TOTAL (I) | 7 596.00 | 8 637.00 | | 7 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 052.00 | 14 394.00 | | 9 052.00 |
DX Trade payables and related accounts | 7 792.00 | 5 073.00 | | 7 792.00 |
DY Tax and social security liabilities | 19 798.00 | 16 999.00 | | 19 798.00 |
EA Other liabilities | 1 748.00 | 1 612.00 | | 1 748.00 |
EC TOTAL (IV) | 38 390.00 | 38 078.00 | | 38 390.00 |
EE Grand total (I to V) | 45 986.00 | 46 715.00 | | 45 986.00 |
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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 | 3 013.00 | | 3 013.00 | 3 013.00 |
FG Production sold - services | 232 107.00 | | 232 107.00 | 232 107.00 |
FJ Net sales | 235 120.00 | | 235 120.00 | 235 120.00 |
FO Operating subsidies | | | 3 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 961.00 | |
FT Inventory change (goods) | | | -557.00 | |
FU Purchases of raw materials and other supplies | | | 12 809.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 47 541.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 149 862.00 | |
FZ Social Security Contributions | | | 26 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 244.00 | |
GG - OPERATING RESULT (I - II) | | | -6 941.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 380.00 | 1 035.00 | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | 1 035.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | 1 035.00 | | 1 380.00 |
HK Income tax | -6 011.00 | -6 770.00 | | -6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 683.00 | 240 878.00 | | 239 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 344.00 | 240 516.00 | | 239 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | 362.00 | | 339.00 |
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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 | 21 377.00 | | 30.00 | 21 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 21 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 532.00 | | | 19 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | 30.00 | 1 845.00 |
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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 | 2 930.00 | 3 906.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930.00 | 3 906.00 | | 2 930.00 |
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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 | 9 052.00 | 2 752.00 | 6 300.00 | 9 052.00 |
8B Suppliers and Related Accounts | 7 792.00 | 7 792.00 | | 7 792.00 |
8C Staff and Related Accounts | 6 077.00 | 6 077.00 | | 6 077.00 |
8D Social Security and Other Social Organizations | 8 930.00 | 8 930.00 | | 8 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VK Loans repaid during the year | 2 724.00 | | | 2 724.00 |
VM Income taxes | 6 011.00 | 6 011.00 | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 788.00 | 6 913.00 | 1 875.00 | 8 788.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 390.00 | 32 090.00 | 6 300.00 | 38 390.00 |
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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 | 423.00 | | | 423.00 |
ST Other accounts | 35 739.00 | | | 35 739.00 |
XQ Rental, rental and co-ownership charges | 11 802.00 | | | 11 802.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183.00 | | | 1 183.00 |
YY Amount of VAT collected | 47 024.00 | | | 47 024.00 |
YZ Total deductible VAT on goods and services | 7 279.00 | | | 7 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 541.00 | | | 47 541.00 |
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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 | 3.00 | | | 3.00 |
