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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 | 11 582.00 | 7 358.00 | 4 224.00 | 11 582.00 |
AT Other tangible assets | 15 215.00 | 15 111.00 | 104.00 | 15 215.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 26 887.00 | 22 469.00 | 4 418.00 | 26 887.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 780.00 | | 11 780.00 | 11 780.00 |
BZ Other receivables | 34 346.00 | | 34 346.00 | 34 346.00 |
CF Cash and cash equivalents | 5 438.00 | | 5 438.00 | 5 438.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 57 506.00 | | 57 506.00 | 57 506.00 |
CO Grand total (0 to V) | 84 393.00 | 22 469.00 | 61 923.00 | 84 393.00 |
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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 |
DH Retained earnings | 49 703.00 | | | 49 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 132.00 | | | -15 132.00 |
DL TOTAL (I) | 35 670.00 | | | 35 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 239.00 | | | 11 239.00 |
DX Trade payables and related accounts | 2 399.00 | | | 2 399.00 |
DY Tax and social security liabilities | 5 844.00 | | | 5 844.00 |
EA Other liabilities | 6 771.00 | | | 6 771.00 |
EC TOTAL (IV) | 26 253.00 | | | 26 253.00 |
EE Grand total (I to V) | 61 923.00 | | | 61 923.00 |
EG Accrued income and payables due within one year | 26 253.00 | | | 26 253.00 |
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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 | 93 182.00 | | 93 182.00 | 93 182.00 |
FJ Net sales | 93 182.00 | | 93 182.00 | 93 182.00 |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 95 267.00 | |
FU Purchases of raw materials and other supplies | | | 26 298.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 53 890.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 17 630.00 | |
FZ Social Security Contributions | | | 9 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 110 352.00 | |
GG - OPERATING RESULT (I - II) | | | -15 085.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 267.00 | | | 95 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 399.00 | | | 110 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 132.00 | | | -15 132.00 |
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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 | 26 887.00 | | | 26 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 26 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 797.00 | | | 26 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 19 737.00 | 2 733.00 | | 19 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 737.00 | 2 733.00 | | 19 737.00 |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 771.00 | 6 771.00 | | 6 771.00 |
UX Other trade receivables | 11 780.00 | 11 780.00 | | 11 780.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VC Group and associates | 32 910.00 | 32 910.00 | | 32 910.00 |
VI Group and Associates | 11 239.00 | 11 239.00 | | 11 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 648.00 | 49 648.00 | | 49 648.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 253.00 | 26 253.00 | | 26 253.00 |
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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 | 28.00 | | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 209.00 | | | 3 209.00 |
ST Other accounts | 23 637.00 | | | 23 637.00 |
XQ Rental, rental and co-ownership charges | 19 424.00 | | | 19 424.00 |
YT Subcontracting | 7 620.00 | | | 7 620.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
YY Amount of VAT collected | 6 445.00 | | | 6 445.00 |
YZ Total deductible VAT on goods and services | 7 528.00 | | | 7 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 890.00 | | | 53 890.00 |
