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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 | 5 514.00 | 1 905.00 | 3 609.00 | 5 514.00 |
AT Other tangible assets | 11 861.00 | 6 748.00 | 5 114.00 | 11 861.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 17 743.00 | 8 652.00 | 9 091.00 | 17 743.00 |
BX Customers and related accounts | 27 823.00 | | 27 823.00 | 27 823.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 29 897.00 | | 29 897.00 | 29 897.00 |
CO Grand total (0 to V) | 47 640.00 | 8 652.00 | 38 987.00 | 47 640.00 |
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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 |
DH Retained earnings | 11 335.00 | | | 11 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 427.00 | | | -9 427.00 |
DL TOTAL (I) | 2 908.00 | | | 2 908.00 |
DU Loans and Debts from Credit Institutions (3) | 7 702.00 | | | 7 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 15 330.00 | | | 15 330.00 |
DY Tax and social security liabilities | 12 829.00 | | | 12 829.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 36 080.00 | | | 36 080.00 |
EE Grand total (I to V) | 38 987.00 | | | 38 987.00 |
EG Accrued income and payables due within one year | 36 080.00 | | | 36 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 045.00 | | | 6 045.00 |
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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 | 130 391.00 | | 130 391.00 | 130 391.00 |
FJ Net sales | 130 391.00 | | 130 391.00 | 130 391.00 |
FR Total operating income (I) | | | 130 391.00 | |
FW Other purchases and external expenses | | | 56 524.00 | |
FX Taxes, duties, and similar payments | | | 9 047.00 | |
FY Salaries and Wages | | | 57 660.00 | |
FZ Social Security Contributions | | | 19 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 144 837.00 | |
GG - OPERATING RESULT (I - II) | | | -14 447.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 737.00 | | | 19 737.00 |
HA Exceptional income from management transactions | 5 242.00 | | | 5 242.00 |
HD Total exceptional income (VII) | 5 242.00 | | | 5 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 242.00 | | | 5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 633.00 | | | 135 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 060.00 | | | 145 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 427.00 | | | -9 427.00 |
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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 | 12 670.00 | | 5 073.00 | 12 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 17 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 303.00 | | 5 073.00 | 12 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 6 819.00 | 1 833.00 | | 6 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 819.00 | 1 833.00 | | 6 819.00 |
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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 | 15 330.00 | 15 330.00 | | 15 330.00 |
8D Social Security and Other Social Organizations | 7 279.00 | 7 279.00 | | 7 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 368.00 | | 368.00 | 368.00 |
UX Other trade receivables | 27 823.00 | 27 823.00 | | 27 823.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 6 045.00 | 6 045.00 | | 6 045.00 |
VH Loans with a maturity of more than one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 172.00 | 29 805.00 | 368.00 | 30 172.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 080.00 | 36 080.00 | | 36 080.00 |
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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 | 8 041.00 | | | 8 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 440.00 | | | 4 440.00 |
ST Other accounts | 50 784.00 | | | 50 784.00 |
XQ Rental, rental and co-ownership charges | 1 300.00 | | | 1 300.00 |
YW Business tax | 1 006.00 | | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 047.00 | | | 9 047.00 |
YY Amount of VAT collected | 26 020.00 | | | 26 020.00 |
YZ Total deductible VAT on goods and services | 3 266.00 | | | 3 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 524.00 | | | 56 524.00 |
