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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 | 43 230.00 | 31 782.00 | 11 448.00 | 43 230.00 |
AT Other tangible assets | 70 450.00 | 42 994.00 | 27 455.00 | 70 450.00 |
BH Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
BJ TOTAL (I) | 121 511.00 | 74 777.00 | 46 734.00 | 121 511.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 3 558.00 | | 3 558.00 | 3 558.00 |
BZ Other receivables | 9 035.00 | | 9 035.00 | 9 035.00 |
CF Cash and cash equivalents | 5 123.00 | | 5 123.00 | 5 123.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 18 929.00 | | 18 929.00 | 18 929.00 |
CO Grand total (0 to V) | 140 440.00 | 74 777.00 | 65 663.00 | 140 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 9 643.00 | | | 9 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585.00 | | | -585.00 |
DL TOTAL (I) | 17 857.00 | | | 17 857.00 |
DU Loans and Debts from Credit Institutions (3) | 11 441.00 | | | 11 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | | | 2 119.00 |
DX Trade payables and related accounts | 15 548.00 | | | 15 548.00 |
DY Tax and social security liabilities | 17 577.00 | | | 17 577.00 |
EA Other liabilities | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 47 806.00 | | | 47 806.00 |
EE Grand total (I to V) | 65 663.00 | | | 65 663.00 |
EG Accrued income and payables due within one year | 47 806.00 | | | 47 806.00 |
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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 | -125.00 | | -125.00 | -125.00 |
FG Production sold - services | 118 855.00 | | 118 855.00 | 118 855.00 |
FJ Net sales | 118 730.00 | | 118 730.00 | 118 730.00 |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 119 359.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 3 666.00 | |
FW Other purchases and external expenses | | | 53 444.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 38 213.00 | |
FZ Social Security Contributions | | | 12 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 254.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 117 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | | | -1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 359.00 | | | 119 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 944.00 | | | 119 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585.00 | | | -585.00 |
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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 | 100 456.00 | | 21 055.00 | 100 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 831.00 | |
I4 DECREASES Grand Total | | | 121 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 625.00 | | 21 055.00 | 92 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 831.00 | | | 7 831.00 |
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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 | 65 523.00 | 9 254.00 | | 65 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 523.00 | 9 254.00 | | 65 523.00 |
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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 | 15 548.00 | 15 548.00 | | 15 548.00 |
8C Staff and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
UX Other trade receivables | 3 558.00 | 3 558.00 | | 3 558.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VH Loans with a maturity of more than one year at origin | 11 441.00 | 11 441.00 | | 11 441.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VM Income taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
VN Other taxes, similar payments | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 937.00 | 13 106.00 | 7 831.00 | 20 937.00 |
VW VAT | 9 815.00 | 9 815.00 | | 9 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 806.00 | 47 806.00 | | 47 806.00 |
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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 | 748.00 | | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 507.00 | | | 4 507.00 |
ST Other accounts | 22 940.00 | | | 22 940.00 |
XQ Rental, rental and co-ownership charges | 18 456.00 | | | 18 456.00 |
YT Subcontracting | 7 541.00 | | | 7 541.00 |
YW Business tax | 748.00 | | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 496.00 | | | 1 496.00 |
YY Amount of VAT collected | 22 650.00 | | | 22 650.00 |
YZ Total deductible VAT on goods and services | 13 405.00 | | | 13 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 444.00 | | | 53 444.00 |
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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 | 2.00 | | | 2.00 |
