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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
BJ TOTAL (I) | 5 005.00 | 5 005.00 | | 5 005.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 17 152.00 | | 17 152.00 | 17 152.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 414.00 | | 21 414.00 | 21 414.00 |
CO Grand total (0 to V) | 26 419.00 | 5 005.00 | 21 414.00 | 26 419.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 477.00 | 8 602.00 | | 12 477.00 |
DH Retained earnings | | -316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 115.00 | 4 190.00 | | -5 115.00 |
DL TOTAL (I) | 8 462.00 | 13 577.00 | | 8 462.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 1 302.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 406.00 | | 463.00 |
DW Advances and down payments received on current orders | 495.00 | 1 112.00 | | 495.00 |
DX Trade payables and related accounts | 2 815.00 | 600.00 | | 2 815.00 |
DY Tax and social security liabilities | 5 017.00 | 6 510.00 | | 5 017.00 |
EA Other liabilities | 3 540.00 | 477.00 | | 3 540.00 |
EC TOTAL (IV) | 12 952.00 | 10 409.00 | | 12 952.00 |
EE Grand total (I to V) | 21 414.00 | 23 985.00 | | 21 414.00 |
EG Accrued income and payables due within one year | 12 952.00 | 10 409.00 | | 12 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 1 302.00 | | 620.00 |
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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 | 68 447.00 | | 68 447.00 | 68 447.00 |
FJ Net sales | 68 447.00 | | 68 447.00 | 68 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 69 629.00 | |
FU Purchases of raw materials and other supplies | | | 33 533.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 18 225.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 15 417.00 | |
FZ Social Security Contributions | | | 7 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 74 370.00 | |
GG - OPERATING RESULT (I - II) | | | -4 740.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | | | 857.00 |
HE Exceptional expenses on management operations | 300.00 | 1 386.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 386.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -1 386.00 | | -300.00 |
HK Income tax | | 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 629.00 | 84 445.00 | | 69 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 744.00 | 80 255.00 | | 74 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 115.00 | 4 190.00 | | -5 115.00 |
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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 | 5 005.00 | | | 5 005.00 |
I4 DECREASES Grand Total | | | 5 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005.00 | | | 5 005.00 |
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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 | 4 363.00 | 642.00 | | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 363.00 | 642.00 | | 4 363.00 |
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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 17 152.00 | 17 152.00 | | 17 152.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 736.00 | 17 736.00 | | 17 736.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 457.00 | 12 457.00 | | 12 457.00 |
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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 | 223.00 | 328.00 | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 184.00 | 3 553.00 | | 3 184.00 |
ST Other accounts | 14 354.00 | 10 686.00 | | 14 354.00 |
XQ Rental, rental and co-ownership charges | 385.00 | 37.00 | | 385.00 |
YT Subcontracting | 301.00 | 745.00 | | 301.00 |
YW Business tax | 735.00 | 719.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 958.00 | 1 047.00 | | 958.00 |
YY Amount of VAT collected | 7 801.00 | 10 447.00 | | 7 801.00 |
YZ Total deductible VAT on goods and services | 8 459.00 | 8 888.00 | | 8 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 225.00 | 15 021.00 | | 18 225.00 |
