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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
AT Other tangible assets | 3 984.00 | 3 984.00 | | 3 984.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 11 834.00 | 10 540.00 | 1 294.00 | 11 834.00 |
BX Customers and related accounts | 6 408.00 | | 6 408.00 | 6 408.00 |
BZ Other receivables | 38 092.00 | | 38 092.00 | 38 092.00 |
CF Cash and cash equivalents | 101 387.00 | | 101 387.00 | 101 387.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 148 574.00 | | 148 574.00 | 148 574.00 |
CO Grand total (0 to V) | 160 407.00 | 10 540.00 | 149 868.00 | 160 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 80 510.00 | | | 80 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349.00 | | | 1 349.00 |
DL TOTAL (I) | 125 859.00 | | | 125 859.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | | | 1 673.00 |
DW Advances and down payments received on current orders | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 11 018.00 | | | 11 018.00 |
DY Tax and social security liabilities | 10 632.00 | | | 10 632.00 |
EC TOTAL (IV) | 24 008.00 | | | 24 008.00 |
EE Grand total (I to V) | 149 869.00 | | | 149 869.00 |
EG Accrued income and payables due within one year | 23 387.00 | | | 23 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 155 145.00 | | 155 145.00 | 155 145.00 |
FJ Net sales | 155 145.00 | | 155 145.00 | 155 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 155 788.00 | |
FW Other purchases and external expenses | | | 75 656.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 64 946.00 | |
FZ Social Security Contributions | | | 11 185.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 154 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 788.00 | | | 155 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 439.00 | | | 154 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349.00 | | | 1 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 899.00 | | | 1 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 723.00 | | | 723.00 |
ST Other accounts | 64 193.00 | | | 64 193.00 |
XQ Rental, rental and co-ownership charges | 3 701.00 | | | 3 701.00 |
YT Subcontracting | 6 106.00 | | | 6 106.00 |
YU External personnel | 932.00 | | | 932.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 643.00 | | | 2 643.00 |
YY Amount of VAT collected | 31 121.00 | | | 31 121.00 |
YZ Total deductible VAT on goods and services | 11 884.00 | | | 11 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 656.00 | | | 75 656.00 |
