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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
AT Other tangible assets | 18 834.00 | 15 555.00 | 3 279.00 | 18 834.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 25 082.00 | 21 277.00 | 3 805.00 | 25 082.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 1 764.00 | | 1 764.00 | 1 764.00 |
CO Grand total (0 to V) | 26 846.00 | 21 277.00 | 5 570.00 | 26 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 564.00 | | | 564.00 |
DH Retained earnings | -5 360.00 | | | -5 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 688.00 | | | -6 688.00 |
DL TOTAL (I) | -5 184.00 | | | -5 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330.00 | | | 1 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | | | 2 382.00 |
DX Trade payables and related accounts | 6 384.00 | | | 6 384.00 |
DY Tax and social security liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 10 753.00 | | | 10 753.00 |
EE Grand total (I to V) | 5 570.00 | | | 5 570.00 |
EG Accrued income and payables due within one year | 10 753.00 | | | 10 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | | | 1 254.00 |
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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 | 54 146.00 | | 54 146.00 | 54 146.00 |
FJ Net sales | 54 146.00 | | 54 146.00 | 54 146.00 |
FM Inventory production | | | -2 645.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 503.00 | |
FU Purchases of raw materials and other supplies | | | 10 792.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 22 993.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 20 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 546.00 | |
GG - OPERATING RESULT (I - II) | | | -6 043.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 503.00 | | | 51 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 190.00 | | | 58 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 688.00 | | | -6 688.00 |
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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 | 25 452.00 | | | 25 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | 370.00 | 25 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 24 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 926.00 | | | 24 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 19 923.00 | 1 724.00 | 370.00 | 19 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 923.00 | 1 724.00 | 370.00 | 19 923.00 |
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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 | 6 384.00 | 6 384.00 | | 6 384.00 |
UT Other financial assets | 526.00 | | 526.00 | 526.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VI Group and Associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058.00 | 1 532.00 | 526.00 | 2 058.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 753.00 | 10 753.00 | | 10 753.00 |
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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) | 3 416.00 | | | 3 416.00 |
ST Other accounts | 13 000.00 | | | 13 000.00 |
XQ Rental, rental and co-ownership charges | 4 126.00 | | | 4 126.00 |
YT Subcontracting | 2 451.00 | | | 2 451.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | | | 1 068.00 |
YY Amount of VAT collected | 5 517.00 | | | 5 517.00 |
YZ Total deductible VAT on goods and services | 4 589.00 | | | 4 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 993.00 | | | 22 993.00 |
