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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 216.00 | 2 216.00 | | 2 216.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 452.00 | 237.00 | 1 690.00 |
AT Other tangible assets | 3 732.00 | 1 785.00 | 1 946.00 | 3 732.00 |
BJ TOTAL (I) | 7 639.00 | 5 455.00 | 2 184.00 | 7 639.00 |
BX Customers and related accounts | 3 127.00 | | 3 127.00 | 3 127.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 10 367.00 | | 10 367.00 | 10 367.00 |
CJ TOTAL (II) | 14 362.00 | | 14 362.00 | 14 362.00 |
CO Grand total (0 to V) | 22 001.00 | 5 455.00 | 16 546.00 | 22 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 031.00 | | | 19 031.00 |
DH Retained earnings | -2 971.00 | | | -2 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 651.00 | | | -5 651.00 |
DL TOTAL (I) | 11 508.00 | | | 11 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 1 388.00 | | | 1 388.00 |
DY Tax and social security liabilities | 2 960.00 | | | 2 960.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 5 037.00 | | | 5 037.00 |
EE Grand total (I to V) | 16 546.00 | | | 16 546.00 |
EG Accrued income and payables due within one year | 5 037.00 | | | 5 037.00 |
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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 | 43 059.00 | | 43 059.00 | 43 059.00 |
FJ Net sales | 43 059.00 | | 43 059.00 | 43 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FR Total operating income (I) | | | 47 241.00 | |
FU Purchases of raw materials and other supplies | | | 7 329.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 12 072.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 21 420.00 | |
FZ Social Security Contributions | | | 10 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 909.00 | |
GG - OPERATING RESULT (I - II) | | | -5 668.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 180.00 | | | 4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 258.00 | | | 47 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 909.00 | | | 52 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 651.00 | | | -5 651.00 |
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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 | 7 639.00 | | | 7 639.00 |
I4 DECREASES Grand Total | | | 7 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 639.00 | | | 7 639.00 |
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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 | 4 845.00 | 609.00 | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 845.00 | 609.00 | | 4 845.00 |
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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994.00 | 3 994.00 | | 3 994.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 037.00 | 5 037.00 | | 5 037.00 |
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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 | 499.00 | | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 597.00 | | | 1 597.00 |
ST Other accounts | 5 475.00 | | | 5 475.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 064.00 | | | 1 064.00 |
YY Amount of VAT collected | 4 688.00 | | | 4 688.00 |
YZ Total deductible VAT on goods and services | 2 399.00 | | | 2 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 072.00 | | | 12 072.00 |
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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 | 1.00 | | | 1.00 |
