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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 | 8 458.00 | 5 465.00 | 2 992.00 | 8 458.00 |
AT Other tangible assets | 13 690.00 | 11 460.00 | 2 230.00 | 13 690.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 22 493.00 | 16 925.00 | 5 568.00 | 22 493.00 |
BX Customers and related accounts | 7 223.00 | | 7 223.00 | 7 223.00 |
BZ Other receivables | 7 995.00 | | 7 995.00 | 7 995.00 |
CF Cash and cash equivalents | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 21 733.00 | | 21 733.00 | 21 733.00 |
CO Grand total (0 to V) | 44 226.00 | 16 925.00 | 27 301.00 | 44 226.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 19 103.00 | | | 19 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 919.00 | | | -4 919.00 |
DL TOTAL (I) | 22 984.00 | | | 22 984.00 |
DX Trade payables and related accounts | 499.00 | | | 499.00 |
DY Tax and social security liabilities | 3 757.00 | | | 3 757.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 4 317.00 | | | 4 317.00 |
EE Grand total (I to V) | 27 301.00 | | | 27 301.00 |
EG Accrued income and payables due within one year | 4 317.00 | | | 4 317.00 |
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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 | 493 303.00 | | 493 303.00 | 493 303.00 |
FJ Net sales | 493 303.00 | | 493 303.00 | 493 303.00 |
FM Inventory production | | | -3 200.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 490 119.00 | |
FU Purchases of raw materials and other supplies | | | 144 526.00 | |
FW Other purchases and external expenses | | | 282 989.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 42 355.00 | |
FZ Social Security Contributions | | | 14 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 494 449.00 | |
GG - OPERATING RESULT (I - II) | | | -4 330.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 120.00 | | | 490 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 040.00 | | | 495 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 919.00 | | | -4 919.00 |
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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 | 22 493.00 | | | 22 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 22 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 147.00 | | | 22 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 12 192.00 | 6 425.00 | 1 692.00 | 12 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 192.00 | 6 425.00 | 1 692.00 | 12 192.00 |
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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 | 499.00 | 499.00 | | 499.00 |
8C Staff and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
8D Social Security and Other Social Organizations | 789.00 | 789.00 | | 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 7 223.00 | 7 223.00 | | 7 223.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VM Income taxes | 6 217.00 | 6 217.00 | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 487.00 | 15 218.00 | 269.00 | 15 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 317.00 | 4 317.00 | | 4 317.00 |
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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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 452.00 | | | 10 452.00 |
ST Other accounts | 32 207.00 | | | 32 207.00 |
XQ Rental, rental and co-ownership charges | 3 361.00 | | | 3 361.00 |
YT Subcontracting | 236 969.00 | | | 236 969.00 |
YW Business tax | 1 710.00 | | | 1 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 562.00 | | | 2 562.00 |
YY Amount of VAT collected | 21 432.00 | | | 21 432.00 |
YZ Total deductible VAT on goods and services | 35 909.00 | | | 35 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 989.00 | | | 282 989.00 |
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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 | 3.00 | | | 3.00 |
