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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 996.00 | 14 040.00 | 6 956.00 | 20 996.00 |
AR Technical installations, industrial equipment and tools | 8 354.00 | 5 367.00 | 2 987.00 | 8 354.00 |
AT Other tangible assets | 4 678.00 | 4 678.00 | | 4 678.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 34 188.00 | 24 085.00 | 10 103.00 | 34 188.00 |
BT Goods | 6 036.00 | | 6 036.00 | 6 036.00 |
BX Customers and related accounts | 10 255.00 | | 10 255.00 | 10 255.00 |
BZ Other receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 28 225.00 | | 28 225.00 | 28 225.00 |
CO Grand total (0 to V) | 62 413.00 | 24 085.00 | 38 328.00 | 62 413.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DH Retained earnings | 16 453.00 | | | 16 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 132.00 | | | -9 132.00 |
DL TOTAL (I) | 18 755.00 | | | 18 755.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415.00 | | | 3 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | | | 5 483.00 |
DX Trade payables and related accounts | 5 229.00 | | | 5 229.00 |
DY Tax and social security liabilities | 5 446.00 | | | 5 446.00 |
EC TOTAL (IV) | 19 573.00 | | | 19 573.00 |
EE Grand total (I to V) | 38 328.00 | | | 38 328.00 |
EG Accrued income and payables due within one year | 19 573.00 | | | 19 573.00 |
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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 | 8 492.00 | | 8 492.00 | 8 492.00 |
FD Production sold - goods | 1 466.00 | | 1 466.00 | 1 466.00 |
FG Production sold - services | 22 424.00 | | 22 424.00 | 22 424.00 |
FJ Net sales | 32 382.00 | | 32 382.00 | 32 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 34 055.00 | |
FS Purchases of goods (including customs duties) | | | 10 738.00 | |
FT Inventory change (goods) | | | 1 838.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 21 863.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 40 400.00 | |
FZ Social Security Contributions | | | 14 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 187.00 | |
GG - OPERATING RESULT (I - II) | | | -59 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 020.00 | | | 5 020.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 55 020.00 | | | 55 020.00 |
HE Exceptional expenses on management operations | 5 020.00 | | | 5 020.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 075.00 | | | 89 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 207.00 | | | 98 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 132.00 | | | -9 132.00 |
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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 | 34 188.00 | | | 34 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 34 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 028.00 | | | 34 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 21 050.00 | 3 035.00 | | 21 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 050.00 | 3 035.00 | | 21 050.00 |
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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 | 5 229.00 | 5 229.00 | | 5 229.00 |
8C Staff and Related Accounts | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
UX Other trade receivables | 10 255.00 | 10 255.00 | | 10 255.00 |
VB VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 3 415.00 | 3 415.00 | | 3 415.00 |
VI Group and Associates | 5 483.00 | 5 483.00 | | 5 483.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 096.00 | 22 096.00 | | 22 096.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 573.00 | 19 573.00 | | 19 573.00 |
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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 | 503.00 | | | 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 040.00 | | | 1 040.00 |
ST Other accounts | 16 768.00 | | | 16 768.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 1 055.00 | | | 1 055.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854.00 | | | 854.00 |
YY Amount of VAT collected | 16 938.00 | | | 16 938.00 |
YZ Total deductible VAT on goods and services | 3 966.00 | | | 3 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 863.00 | | | 21 863.00 |
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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 | 2.00 | | | 2.00 |
