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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 | 5 332.00 | 1 555.00 | 3 776.00 | 5 332.00 |
AT Other tangible assets | 5 500.00 | 2 164.00 | 3 336.00 | 5 500.00 |
BJ TOTAL (I) | 10 832.00 | 3 719.00 | 7 113.00 | 10 832.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 11 781.00 | | 11 781.00 | 11 781.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 7 062.00 | | 7 062.00 | 7 062.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 23 275.00 | | 23 275.00 | 23 275.00 |
CO Grand total (0 to V) | 34 107.00 | 3 719.00 | 30 388.00 | 34 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 6 369.00 | | | 6 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 829.00 | | | -5 829.00 |
DL TOTAL (I) | 6 039.00 | | | 6 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DW Advances and down payments received on current orders | 1 139.00 | | | 1 139.00 |
DX Trade payables and related accounts | 8 626.00 | | | 8 626.00 |
DY Tax and social security liabilities | 14 261.00 | | | 14 261.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 24 348.00 | | | 24 348.00 |
EE Grand total (I to V) | 30 388.00 | | | 30 388.00 |
EG Accrued income and payables due within one year | 23 209.00 | | | 23 209.00 |
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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 | 163.00 | | 163.00 | 163.00 |
FG Production sold - services | 128 087.00 | | 128 087.00 | 128 087.00 |
FJ Net sales | 128 250.00 | | 128 250.00 | 128 250.00 |
FR Total operating income (I) | | | 128 250.00 | |
FU Purchases of raw materials and other supplies | | | 45 337.00 | |
FW Other purchases and external expenses | | | 38 005.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 31 622.00 | |
FZ Social Security Contributions | | | 14 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 909.00 | |
GG - OPERATING RESULT (I - II) | | | -5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 261.00 | | | 128 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 090.00 | | | 134 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 829.00 | | | -5 829.00 |
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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 | | | 10 832.00 | |
I4 DECREASES Grand Total | | | 10 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 832.00 | |
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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 | 491.00 | 3 228.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491.00 | 3 228.00 | | 491.00 |
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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
8C Staff and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8D Social Security and Other Social Organizations | 8 381.00 | 8 381.00 | | 8 381.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 11 781.00 | 11 781.00 | | 11 781.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 618.00 | 15 618.00 | | 15 618.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 209.00 | 23 209.00 | | 23 209.00 |
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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 | 1 247.00 | | | 1 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 869.00 | | | 869.00 |
ST Other accounts | 17 552.00 | | | 17 552.00 |
XQ Rental, rental and co-ownership charges | 11 735.00 | | | 11 735.00 |
YT Subcontracting | 7 848.00 | | | 7 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247.00 | | | 1 247.00 |
YY Amount of VAT collected | 11 511.00 | | | 11 511.00 |
YZ Total deductible VAT on goods and services | 14 732.00 | | | 14 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 005.00 | | | 38 005.00 |
