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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 | 2 445.00 | 239.00 | 2 206.00 | 2 445.00 |
AT Other tangible assets | 36 944.00 | 9 187.00 | 27 756.00 | 36 944.00 |
BJ TOTAL (I) | 40 440.00 | 9 427.00 | 31 013.00 | 40 440.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 10 926.00 | | 10 926.00 | 10 926.00 |
CF Cash and cash equivalents | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 13 860.00 | | 13 860.00 | 13 860.00 |
CO Grand total (0 to V) | 54 301.00 | 9 427.00 | 44 873.00 | 54 301.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 | 14 453.00 | | | 14 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415.00 | | | -415.00 |
DL TOTAL (I) | 19 538.00 | | | 19 538.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | | | 2 558.00 |
DX Trade payables and related accounts | 12 629.00 | | | 12 629.00 |
DY Tax and social security liabilities | 4 126.00 | | | 4 126.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 25 335.00 | | | 25 335.00 |
EE Grand total (I to V) | 44 873.00 | | | 44 873.00 |
EG Accrued income and payables due within one year | 25 335.00 | | | 25 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 17 378.00 | | 17 378.00 | 17 378.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 77 378.00 | | 77 378.00 | 77 378.00 |
FR Total operating income (I) | | | 77 378.00 | |
FS Purchases of goods (including customs duties) | | | 5 557.00 | |
FT Inventory change (goods) | | | 370.00 | |
FW Other purchases and external expenses | | | 16 779.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 36 379.00 | |
FZ Social Security Contributions | | | 19 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GF Total Operating Expenses (II) | | | 86 507.00 | |
GG - OPERATING RESULT (I - II) | | | -9 128.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 244.00 | | | 19 244.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 465.00 | | | 86 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 880.00 | | | 86 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415.00 | | | -415.00 |
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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 | 33 580.00 | | 6 860.00 | 33 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 40 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 530.00 | | 6 860.00 | 32 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 2 028.00 | 7 398.00 | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028.00 | 7 398.00 | | 2 028.00 |
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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 | 12 629.00 | 12 629.00 | | 12 629.00 |
8D Social Security and Other Social Organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VC Group and associates | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 2 558.00 | 2 558.00 | | 2 558.00 |
VM Income taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 376.00 | 11 376.00 | | 11 376.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 335.00 | 25 335.00 | | 25 335.00 |
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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 | 401.00 | | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 385.00 | | | 3 385.00 |
ST Other accounts | 11 184.00 | | | 11 184.00 |
YT Subcontracting | 2 209.00 | | | 2 209.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | | | 779.00 |
YY Amount of VAT collected | 17 530.00 | | | 17 530.00 |
YZ Total deductible VAT on goods and services | 2 910.00 | | | 2 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 779.00 | | | 16 779.00 |
