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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 | 30 388.00 | 19 882.00 | 10 506.00 | 30 388.00 |
AT Other tangible assets | 16 273.00 | 15 356.00 | 917.00 | 16 273.00 |
BJ TOTAL (I) | 46 661.00 | 35 238.00 | 11 423.00 | 46 661.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 12 557.00 | | 12 557.00 | 12 557.00 |
CO Grand total (0 to V) | 59 218.00 | 35 238.00 | 23 980.00 | 59 218.00 |
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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 | 488.00 | | 762.00 |
DH Retained earnings | -1 764.00 | -1 746.00 | | -1 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 395.00 | 257.00 | | -1 395.00 |
DL TOTAL (I) | 5 225.00 | 6 621.00 | | 5 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 433.00 | 12 273.00 | | 12 433.00 |
DX Trade payables and related accounts | 876.00 | | | 876.00 |
DY Tax and social security liabilities | 5 446.00 | 875.00 | | 5 446.00 |
EC TOTAL (IV) | 18 755.00 | 13 149.00 | | 18 755.00 |
EE Grand total (I to V) | 23 980.00 | 19 769.00 | | 23 980.00 |
EG Accrued income and payables due within one year | 18 755.00 | 876.00 | | 18 755.00 |
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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 | 66 095.00 | | 66 095.00 | 66 095.00 |
FJ Net sales | 66 095.00 | | 66 095.00 | 66 095.00 |
FR Total operating income (I) | | | 66 095.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 480.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 18 105.00 | |
FZ Social Security Contributions | | | 4 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GF Total Operating Expenses (II) | | | 68 290.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 320.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 1 792.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 2 112.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -2 112.00 | | -489.00 |
HK Income tax | -1 271.00 | -1 938.00 | | -1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 113.00 | 65 073.00 | | 66 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 508.00 | 64 816.00 | | 67 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 395.00 | 257.00 | | -1 395.00 |
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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 | 46 661.00 | | | 46 661.00 |
I4 DECREASES Grand Total | | | 46 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 661.00 | | | 46 661.00 |
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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 | 30 876.00 | 4 362.00 | | 30 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 876.00 | 4 362.00 | | 30 876.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 12 433.00 | 12 433.00 | | 12 433.00 |
VM Income taxes | 2 525.00 | | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525.00 | 2 525.00 | | 2 525.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 755.00 | 18 755.00 | | 18 755.00 |
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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 | 383.00 | 48.00 | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | 730.00 | | 52.00 |
ST Other accounts | 18 202.00 | 12 915.00 | | 18 202.00 |
XQ Rental, rental and co-ownership charges | 20 495.00 | 21 580.00 | | 20 495.00 |
YT Subcontracting | 730.00 | | | 730.00 |
YW Business tax | 1 529.00 | 1 551.00 | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 912.00 | 1 599.00 | | 1 912.00 |
YY Amount of VAT collected | 6 609.00 | 6 507.00 | | 6 609.00 |
YZ Total deductible VAT on goods and services | 860.00 | 749.00 | | 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 480.00 | 35 225.00 | | 39 480.00 |
