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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 | 8 726.00 | 8 726.00 | | 8 726.00 |
AT Other tangible assets | 1 343.00 | 1 343.00 | | 1 343.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 11 489.00 | 10 070.00 | 1 419.00 | 11 489.00 |
BL Raw materials, supplies | 4 616.00 | | 4 616.00 | 4 616.00 |
BX Customers and related accounts | 5 364.00 | | 5 364.00 | 5 364.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 18 550.00 | | 18 550.00 | 18 550.00 |
CO Grand total (0 to V) | 30 038.00 | 10 070.00 | 19 969.00 | 30 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DH Retained earnings | 5 444.00 | | | 5 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 910.00 | | | -9 910.00 |
DL TOTAL (I) | 4 510.00 | | | 4 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | | | 4 816.00 |
DX Trade payables and related accounts | 67.00 | | | 67.00 |
DY Tax and social security liabilities | 10 576.00 | | | 10 576.00 |
EC TOTAL (IV) | 15 459.00 | | | 15 459.00 |
EE Grand total (I to V) | 19 969.00 | | | 19 969.00 |
EG Accrued income and payables due within one year | 15 459.00 | | | 15 459.00 |
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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 | 62 162.00 | | 62 162.00 | 62 162.00 |
FJ Net sales | 62 162.00 | | 62 162.00 | 62 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 811.00 | |
FU Purchases of raw materials and other supplies | | | 14 761.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 17 780.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 24 879.00 | |
FZ Social Security Contributions | | | 13 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 704.00 | |
GG - OPERATING RESULT (I - II) | | | -9 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 647.00 | | | 1 647.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 811.00 | | | 63 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 721.00 | | | 73 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 910.00 | | | -9 910.00 |
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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 | 11 489.00 | | | 11 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | | 11 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 070.00 | | | 10 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 9 945.00 | 125.00 | | 9 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 945.00 | 125.00 | | 9 945.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8C Staff and Related Accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
8D Social Security and Other Social Organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
UT Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
UX Other trade receivables | 5 364.00 | 5 364.00 | | 5 364.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 4 816.00 | 4 816.00 | | 4 816.00 |
VM Income taxes | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 218.00 | 5 799.00 | 1 419.00 | 7 218.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 459.00 | 15 459.00 | | 15 459.00 |
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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 | 494.00 | | | 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 417.00 | | | 4 417.00 |
ST Other accounts | 5 192.00 | | | 5 192.00 |
XQ Rental, rental and co-ownership charges | 8 171.00 | | | 8 171.00 |
YW Business tax | 1 987.00 | | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 481.00 | | | 2 481.00 |
YY Amount of VAT collected | 8 576.00 | | | 8 576.00 |
YZ Total deductible VAT on goods and services | 4 381.00 | | | 4 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 780.00 | | | 17 780.00 |
