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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 764.00 | 617.00 | 147.00 | 764.00 |
AR Technical installations, industrial equipment and tools | 34 097.00 | 31 732.00 | 2 365.00 | 34 097.00 |
AT Other tangible assets | 637.00 | 637.00 | | 637.00 |
BJ TOTAL (I) | 35 497.00 | 32 985.00 | 2 512.00 | 35 497.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 061.00 | | 35 061.00 | 35 061.00 |
CF Cash and cash equivalents | 17 214.00 | | 17 214.00 | 17 214.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 54 944.00 | | 54 944.00 | 54 944.00 |
CO Grand total (0 to V) | 90 441.00 | 32 985.00 | 57 456.00 | 90 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -945.00 | -289.00 | | -945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -656.00 | | |
DL TOTAL (I) | 29 055.00 | 29 055.00 | | 29 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 2 704.00 | 1 836.00 | | 2 704.00 |
DY Tax and social security liabilities | 15 253.00 | 10 054.00 | | 15 253.00 |
EA Other liabilities | 10 183.00 | 5 439.00 | | 10 183.00 |
EC TOTAL (IV) | 28 401.00 | 17 330.00 | | 28 401.00 |
EE Grand total (I to V) | 57 456.00 | 46 384.00 | | 57 456.00 |
EG Accrued income and payables due within one year | 28 401.00 | | | 28 401.00 |
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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 | 93 195.00 | | 93 195.00 | 93 195.00 |
FJ Net sales | 93 195.00 | | 93 195.00 | 93 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 93 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 48 179.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 29 860.00 | |
FZ Social Security Contributions | | | 11 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 054.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 316.00 | 87 813.00 | | 93 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 316.00 | 88 469.00 | | 93 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -656.00 | | |
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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 | 35 497.00 | | | 35 497.00 |
I4 DECREASES Grand Total | | | 35 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 497.00 | | | 35 497.00 |
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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 | 32 644.00 | 341.00 | | 32 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 644.00 | 341.00 | | 32 644.00 |
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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
8C Staff and Related Accounts | 7 498.00 | 7 498.00 | | 7 498.00 |
8D Social Security and Other Social Organizations | 5 707.00 | 5 707.00 | | 5 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
VB VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VC Group and associates | 32 170.00 | 32 170.00 | | 32 170.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 730.00 | 37 730.00 | | 37 730.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 401.00 | 28 401.00 | | 28 401.00 |
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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 | 414.00 | | | 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404.00 | | | 404.00 |
ST Other accounts | 19 834.00 | | | 19 834.00 |
XQ Rental, rental and co-ownership charges | 26 360.00 | | | 26 360.00 |
YT Subcontracting | 1 583.00 | | | 1 583.00 |
YW Business tax | 1 311.00 | | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | | | 1 725.00 |
YY Amount of VAT collected | 9 433.00 | | | 9 433.00 |
YZ Total deductible VAT on goods and services | 8 985.00 | | | 8 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 179.00 | | | 48 179.00 |
