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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 | 8 910.00 | 6 952.00 | 1 958.00 | 8 910.00 |
AT Other tangible assets | 458.00 | 458.00 | | 458.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 9 443.00 | 7 409.00 | 2 033.00 | 9 443.00 |
BL Raw materials, supplies | 2 845.00 | | 2 845.00 | 2 845.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 6 148.00 | | 6 148.00 | 6 148.00 |
CO Grand total (0 to V) | 15 591.00 | 7 409.00 | 8 181.00 | 15 591.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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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 |
DH Retained earnings | -4 826.00 | -17 621.00 | | -4 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 234.00 | 12 795.00 | | -5 234.00 |
DL TOTAL (I) | -9 060.00 | -3 826.00 | | -9 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 157.00 | 11 157.00 | | 11 157.00 |
DX Trade payables and related accounts | 115.00 | 2 084.00 | | 115.00 |
DY Tax and social security liabilities | 5 969.00 | 2 680.00 | | 5 969.00 |
EC TOTAL (IV) | 17 242.00 | 15 921.00 | | 17 242.00 |
EE Grand total (I to V) | 8 181.00 | 12 095.00 | | 8 181.00 |
EG Accrued income and payables due within one year | 17 242.00 | 15 921.00 | | 17 242.00 |
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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 | 4 560.00 | | 4 560.00 | 4 560.00 |
FG Production sold - services | 43 846.00 | | 43 846.00 | 43 846.00 |
FJ Net sales | 48 406.00 | | 48 406.00 | 48 406.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 48 414.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 789.00 | |
FU Purchases of raw materials and other supplies | | | 17 533.00 | |
FV Inventory change (raw materials and supplies) | | | -2 845.00 | |
FW Other purchases and external expenses | | | 22 520.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 11 413.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 522.00 | |
GG - OPERATING RESULT (I - II) | | | -6 108.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 254.00 | | | 1 254.00 |
HA Exceptional income from management transactions | 1 905.00 | 2 453.00 | | 1 905.00 |
HD Total exceptional income (VII) | 1 905.00 | 2 453.00 | | 1 905.00 |
HE Exceptional expenses on management operations | 910.00 | 1 010.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 1 010.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | 1 443.00 | | 995.00 |
HK Income tax | | -885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 318.00 | 48 354.00 | | 50 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 553.00 | 35 559.00 | | 55 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 234.00 | 12 795.00 | | -5 234.00 |
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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 | 9 443.00 | | | 9 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 9 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 368.00 | | | 9 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 5 492.00 | 1 918.00 | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492.00 | 1 918.00 | | 5 492.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8C Staff and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 11 157.00 | 11 157.00 | | 11 157.00 |
VM Income taxes | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | 760.00 | | 760.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 242.00 | 17 242.00 | | 17 242.00 |
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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 | 97.00 | 933.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 828.00 | 1 518.00 | | 1 828.00 |
ST Other accounts | 13 036.00 | 6 107.00 | | 13 036.00 |
XQ Rental, rental and co-ownership charges | 7 656.00 | 6 380.00 | | 7 656.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | 933.00 | | 978.00 |
YY Amount of VAT collected | 6 371.00 | 6 190.00 | | 6 371.00 |
YZ Total deductible VAT on goods and services | 5 629.00 | 2 522.00 | | 5 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 520.00 | 14 005.00 | | 22 520.00 |
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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 |
