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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
AT Other tangible assets | 1 549.00 | 1 549.00 | | 1 549.00 |
BJ TOTAL (I) | 6 906.00 | 6 906.00 | | 6 906.00 |
BL Raw materials, supplies | 4 755.00 | | 4 755.00 | 4 755.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 9 174.00 | | 9 174.00 | 9 174.00 |
CO Grand total (0 to V) | 16 081.00 | 6 906.00 | 9 174.00 | 16 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 883.00 | | | 883.00 |
DG Other reserves | 1 520.00 | | | 1 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | | | -420.00 |
DL TOTAL (I) | 6 983.00 | | | 6 983.00 |
DX Trade payables and related accounts | 2 034.00 | | | 2 034.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 2 191.00 | | | 2 191.00 |
EE Grand total (I to V) | 9 174.00 | | | 9 174.00 |
EG Accrued income and payables due within one year | 2 191.00 | | | 2 191.00 |
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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 | 24 529.00 | | 24 529.00 | 24 529.00 |
FJ Net sales | 24 529.00 | | 24 529.00 | 24 529.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 26 068.00 | |
FU Purchases of raw materials and other supplies | | | 2 415.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 10 491.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 8 978.00 | |
FZ Social Security Contributions | | | 3 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 487.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 068.00 | | | 26 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 487.00 | | | 26 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | | | -420.00 |
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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 | 6 906.00 | | | 6 906.00 |
I4 DECREASES Grand Total | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 906.00 | | | 6 906.00 |
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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 | 6 736.00 | 170.00 | | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 736.00 | 170.00 | | 6 736.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191.00 | 2 191.00 | | 2 191.00 |
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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 | 61.00 | | | 61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 389.00 | | | 2 389.00 |
ST Other accounts | 6 345.00 | | | 6 345.00 |
XQ Rental, rental and co-ownership charges | 1 557.00 | | | 1 557.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 687.00 | | | 687.00 |
YY Amount of VAT collected | 4 906.00 | | | 4 906.00 |
YZ Total deductible VAT on goods and services | 2 219.00 | | | 2 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 491.00 | | | 10 491.00 |
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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 |
