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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 | 8 092.00 | 4 857.00 | 3 236.00 | 8 092.00 |
AT Other tangible assets | 25 280.00 | 18 883.00 | 6 397.00 | 25 280.00 |
BJ TOTAL (I) | 33 372.00 | 23 740.00 | 9 633.00 | 33 372.00 |
BL Raw materials, supplies | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 4 473.00 | | 4 473.00 | 4 473.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CF Cash and cash equivalents | 27 433.00 | | 27 433.00 | 27 433.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 43 574.00 | | 43 574.00 | 43 574.00 |
CO Grand total (0 to V) | 76 947.00 | 23 740.00 | 53 207.00 | 76 947.00 |
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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 |
DH Retained earnings | 36 028.00 | | | 36 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 460.00 | | | -6 460.00 |
DL TOTAL (I) | 35 068.00 | | | 35 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 4 842.00 | | | 4 842.00 |
DY Tax and social security liabilities | 12 843.00 | | | 12 843.00 |
EC TOTAL (IV) | 18 139.00 | | | 18 139.00 |
EE Grand total (I to V) | 53 207.00 | | | 53 207.00 |
EG Accrued income and payables due within one year | 18 139.00 | | | 18 139.00 |
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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 | 211 316.00 | | 211 316.00 | 211 316.00 |
FJ Net sales | 211 316.00 | | 211 316.00 | 211 316.00 |
FO Operating subsidies | | | 3 117.00 | |
FR Total operating income (I) | | | 214 433.00 | |
FU Purchases of raw materials and other supplies | | | 54 067.00 | |
FV Inventory change (raw materials and supplies) | | | 6 087.00 | |
FW Other purchases and external expenses | | | 66 536.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 69 619.00 | |
FZ Social Security Contributions | | | 17 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 220 732.00 | |
GG - OPERATING RESULT (I - II) | | | -6 300.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 433.00 | | | 214 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 893.00 | | | 220 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 460.00 | | | -6 460.00 |
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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 | 28 744.00 | | 4 629.00 | 28 744.00 |
I4 DECREASES Grand Total | | | 33 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 744.00 | | 4 629.00 | 28 744.00 |
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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 | 18 086.00 | 5 654.00 | | 18 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 086.00 | 5 654.00 | | 18 086.00 |
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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
8D Social Security and Other Social Organizations | 7 042.00 | 7 042.00 | | 7 042.00 |
UX Other trade receivables | 4 473.00 | 4 473.00 | | 4 473.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VM Income taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 5 631.00 | 5 631.00 | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 753.00 | 13 753.00 | | 13 753.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 139.00 | 18 139.00 | | 18 139.00 |
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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 | 315.00 | | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 919.00 | | | 3 919.00 |
ST Other accounts | 22 913.00 | | | 22 913.00 |
XQ Rental, rental and co-ownership charges | 5 230.00 | | | 5 230.00 |
YT Subcontracting | 34 476.00 | | | 34 476.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 058.00 | | | 1 058.00 |
YY Amount of VAT collected | 17 723.00 | | | 17 723.00 |
YZ Total deductible VAT on goods and services | 4 159.00 | | | 4 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 536.00 | | | 66 536.00 |
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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 |
