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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 | 13 350.00 | 4 918.00 | 8 431.00 | 13 350.00 |
BJ TOTAL (I) | 13 350.00 | 4 918.00 | 8 431.00 | 13 350.00 |
BP Services in progress | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 9 345.00 | | 9 346.00 | 9 345.00 |
CO Grand total (0 to V) | 22 695.00 | 4 918.00 | 17 778.00 | 22 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -678.00 | | | -678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104.00 | -678.00 | | -104.00 |
DL TOTAL (I) | 1 218.00 | 1 321.00 | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | 10 450.00 | | 7 950.00 |
DX Trade payables and related accounts | 567.00 | 462.00 | | 567.00 |
DY Tax and social security liabilities | 8 043.00 | 2 157.00 | | 8 043.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 16 560.00 | 13 569.00 | | 16 560.00 |
EE Grand total (I to V) | 17 778.00 | 14 891.00 | | 17 778.00 |
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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 | 48 182.00 | | 48 182.00 | 48 182.00 |
FJ Net sales | 48 182.00 | | 48 182.00 | 48 182.00 |
FM Inventory production | | | 325.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 48 538.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 16 686.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 16 540.00 | |
FZ Social Security Contributions | | | 10 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 48 642.00 | |
GG - OPERATING RESULT (I - II) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 538.00 | 7 390.00 | | 48 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 642.00 | 8 069.00 | | 48 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104.00 | -678.00 | | -104.00 |
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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 | 11 950.00 | | 1 400.00 | 11 950.00 |
I4 DECREASES Grand Total | | | 13 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 950.00 | | 1 400.00 | 11 950.00 |
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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 | 598.00 | 4 320.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 4 320.00 | | 598.00 |
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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 | 567.00 | 567.00 | | 567.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VB VAT | 95.00 | | | 95.00 |
VI Group and Associates | 7 950.00 | 7 950.00 | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301.00 | 301.00 | | 301.00 |
VW VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 560.00 | 16 560.00 | | 16 560.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 438.00 | | | 438.00 |
ST Other accounts | 6 785.00 | | | 6 785.00 |
XQ Rental, rental and co-ownership charges | 3 258.00 | | | 3 258.00 |
YT Subcontracting | 6 204.00 | | | 6 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 9 636.00 | | | 9 636.00 |
YZ Total deductible VAT on goods and services | 2 896.00 | | | 2 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 685.00 | | | 16 685.00 |
