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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 | 2 323.00 | 964.00 | 1 359.00 | 2 323.00 |
AT Other tangible assets | 16 501.00 | 5 466.00 | 11 034.00 | 16 501.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 18 874.00 | 6 430.00 | 12 444.00 | 18 874.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 13 817.00 | | 13 817.00 | 13 817.00 |
CO Grand total (0 to V) | 32 691.00 | 6 430.00 | 26 261.00 | 32 691.00 |
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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 |
DH Retained earnings | -1 140.00 | | | -1 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 658.00 | | | -4 658.00 |
DL TOTAL (I) | -799.00 | | | -799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | | | 1 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 463.00 | | | 14 463.00 |
DW Advances and down payments received on current orders | 4 368.00 | | | 4 368.00 |
DX Trade payables and related accounts | 259.00 | | | 259.00 |
DY Tax and social security liabilities | 7 969.00 | | | 7 969.00 |
EC TOTAL (IV) | 27 060.00 | | | 27 060.00 |
EE Grand total (I to V) | 26 261.00 | | | 26 261.00 |
EG Accrued income and payables due within one year | 27 060.00 | | | 27 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596.00 | | | 1 596.00 |
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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 | 81 579.00 | | 81 579.00 | 81 579.00 |
FJ Net sales | 81 579.00 | | 81 579.00 | 81 579.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 84 595.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 23 023.00 | |
FW Other purchases and external expenses | | | 15 163.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 32 271.00 | |
FZ Social Security Contributions | | | 14 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 89 237.00 | |
GG - OPERATING RESULT (I - II) | | | -4 642.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 596.00 | | | 84 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 254.00 | | | 89 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 658.00 | | | -4 658.00 |
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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 | 18 167.00 | | 707.00 | 18 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 18 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 117.00 | | 707.00 | 18 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 740.00 | 3 690.00 | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740.00 | 3 690.00 | | 2 740.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8C Staff and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 3 638.00 | 3 638.00 | | 3 638.00 |
UX Other trade receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VI Group and Associates | 14 463.00 | 14 463.00 | | 14 463.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 511.00 | 10 511.00 | | 10 511.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 691.00 | 22 691.00 | | 22 691.00 |
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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 | 505.00 | | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 673.00 | | | 3 673.00 |
ST Other accounts | 10 730.00 | | | 10 730.00 |
XQ Rental, rental and co-ownership charges | 760.00 | | | 760.00 |
YU External personnel | 684.00 | | | 684.00 |
YW Business tax | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 870.00 | | | 870.00 |
YY Amount of VAT collected | 7 818.00 | | | 7 818.00 |
YZ Total deductible VAT on goods and services | 4 439.00 | | | 4 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 163.00 | | | 15 163.00 |
