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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 | 3 686.00 | 3 575.00 | 110.00 | 3 686.00 |
AT Other tangible assets | 2 717.00 | 2 717.00 | | 2 717.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 6 543.00 | 6 292.00 | 250.00 | 6 543.00 |
BX Customers and related accounts | 3 926.00 | | 3 926.00 | 3 926.00 |
BZ Other receivables | 6 294.00 | | 6 294.00 | 6 294.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 11 411.00 | | 11 411.00 | 11 411.00 |
CO Grand total (0 to V) | 17 955.00 | 6 292.00 | 11 662.00 | 17 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 3 971.00 | | | 3 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 455.00 | | | -12 455.00 |
DL TOTAL (I) | -123.00 | | | -123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 8 353.00 | | | 8 353.00 |
DY Tax and social security liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 11 785.00 | | | 11 785.00 |
EE Grand total (I to V) | 11 662.00 | | | 11 662.00 |
EG Accrued income and payables due within one year | 11 785.00 | | | 11 785.00 |
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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 | 83 406.00 | | 83 406.00 | 83 406.00 |
FJ Net sales | 83 406.00 | | 83 406.00 | 83 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FR Total operating income (I) | | | 83 640.00 | |
FU Purchases of raw materials and other supplies | | | 34 456.00 | |
FW Other purchases and external expenses | | | 31 615.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 11 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GF Total Operating Expenses (II) | | | 95 211.00 | |
GG - OPERATING RESULT (I - II) | | | -11 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | | | 233.00 |
A2 TOTAL ASSETS | 11 033.00 | | | 11 033.00 |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 640.00 | | | 83 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 095.00 | | | 96 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 455.00 | | | -12 455.00 |
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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 | 6 433.00 | | 110.00 | 6 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 6 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 403.00 | | | 6 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 110.00 | 30.00 |
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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 | 5 858.00 | 434.00 | | 5 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 858.00 | 434.00 | | 5 858.00 |
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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 | 8 353.00 | 8 353.00 | | 8 353.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 3 926.00 | | | 3 926.00 |
UZ Social Security, other social security organizations | 1 857.00 | | | 1 857.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 788.00 | 10 648.00 | 140.00 | 10 788.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 785.00 | 11 785.00 | | 11 785.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 163.00 | | | 2 163.00 |
ST Other accounts | 14 712.00 | | | 14 712.00 |
XQ Rental, rental and co-ownership charges | 3 997.00 | | | 3 997.00 |
YT Subcontracting | 10 741.00 | | | 10 741.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 171.00 | | | 1 171.00 |
YY Amount of VAT collected | 9 038.00 | | | 9 038.00 |
YZ Total deductible VAT on goods and services | 8 215.00 | | | 8 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 615.00 | | | 31 615.00 |
