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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 | 7 138.00 | 6 595.00 | 543.00 | 7 138.00 |
AT Other tangible assets | 37 625.00 | 37 625.00 | | 37 625.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 45 661.00 | 44 220.00 | 1 440.00 | 45 661.00 |
BL Raw materials, supplies | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 3 320.00 | | 3 320.00 | 3 320.00 |
CO Grand total (0 to V) | 48 981.00 | 44 220.00 | 4 761.00 | 48 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -4 477.00 | -4 785.00 | | -4 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 703.00 | 308.00 | | -5 703.00 |
DL TOTAL (I) | -3 180.00 | 2 523.00 | | -3 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 271.00 | | 1 545.00 |
DX Trade payables and related accounts | 2 572.00 | 1 309.00 | | 2 572.00 |
DY Tax and social security liabilities | 3 824.00 | 2 801.00 | | 3 824.00 |
EC TOTAL (IV) | 7 940.00 | 4 381.00 | | 7 940.00 |
EE Grand total (I to V) | 4 761.00 | 6 904.00 | | 4 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 918.00 | | 69 918.00 | 69 918.00 |
FJ Net sales | 69 918.00 | | 69 918.00 | 69 918.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 69 930.00 | |
FU Purchases of raw materials and other supplies | | | 23 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 26 041.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 15 667.00 | |
FZ Social Security Contributions | | | 6 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 75 634.00 | |
GG - OPERATING RESULT (I - II) | | | -5 704.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 931.00 | 79 051.00 | | 69 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 634.00 | 78 743.00 | | 75 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 703.00 | 308.00 | | -5 703.00 |
HP References: Equipment leasing | 5 580.00 | 5 580.00 | | 5 580.00 |
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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 | 45 661.00 | | | 45 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 45 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 764.00 | | | 44 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 43 233.00 | 988.00 | | 43 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 233.00 | 988.00 | | 43 233.00 |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 897.00 | | 897.00 | 897.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240.00 | 343.00 | 897.00 | 1 240.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 940.00 | 7 940.00 | | 7 940.00 |
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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 | 1 040.00 | 1 190.00 | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 440.00 | 3 371.00 | | 3 440.00 |
ST Other accounts | 18 628.00 | 19 806.00 | | 18 628.00 |
XQ Rental, rental and co-ownership charges | 3 972.00 | 3 901.00 | | 3 972.00 |
YQ Equipment leasing commitment | 5 580.00 | 5 580.00 | | 5 580.00 |
YW Business tax | 527.00 | 507.00 | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 567.00 | 1 697.00 | | 1 567.00 |
YY Amount of VAT collected | 7 544.00 | 7 302.00 | | 7 544.00 |
YZ Total deductible VAT on goods and services | 6 417.00 | 5 105.00 | | 6 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 041.00 | 27 078.00 | | 26 041.00 |
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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 |
