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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 | 5 834.00 | 5 142.00 | 693.00 | 5 834.00 |
AT Other tangible assets | 4 366.00 | 4 366.00 | | 4 366.00 |
BJ TOTAL (I) | 10 200.00 | 9 508.00 | 693.00 | 10 200.00 |
BL Raw materials, supplies | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 19 213.00 | | 19 213.00 | 19 213.00 |
BZ Other receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
CF Cash and cash equivalents | 31 396.00 | | 31 396.00 | 31 396.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 60 206.00 | | 60 206.00 | 60 206.00 |
CO Grand total (0 to V) | 70 407.00 | 9 508.00 | 60 899.00 | 70 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 868.00 | 41 868.00 | | 41 868.00 |
DH Retained earnings | -7 016.00 | | | -7 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 254.00 | -7 016.00 | | 4 254.00 |
DL TOTAL (I) | 50 106.00 | 45 852.00 | | 50 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 4 266.00 | | 213.00 |
DX Trade payables and related accounts | 8 835.00 | 18 430.00 | | 8 835.00 |
DY Tax and social security liabilities | 1 745.00 | 3 329.00 | | 1 745.00 |
EC TOTAL (IV) | 10 793.00 | 26 025.00 | | 10 793.00 |
EE Grand total (I to V) | 60 899.00 | 71 877.00 | | 60 899.00 |
EG Accrued income and payables due within one year | 10 793.00 | 26 025.00 | | 10 793.00 |
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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 | 100 177.00 | | 100 177.00 | 100 177.00 |
FJ Net sales | 100 177.00 | | 100 177.00 | 100 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 613.00 | |
FU Purchases of raw materials and other supplies | | | 51 499.00 | |
FV Inventory change (raw materials and supplies) | | | -1 890.00 | |
FW Other purchases and external expenses | | | 18 935.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 25 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 359.00 | |
GG - OPERATING RESULT (I - II) | | | 4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HF Exceptional expenses on capital transactions | | 1 332.00 | | |
HH Total exceptional expenses (VIII) | | 1 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 613.00 | 123 308.00 | | 100 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 359.00 | 130 325.00 | | 96 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 254.00 | -7 016.00 | | 4 254.00 |
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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 | 10 200.00 | | | 10 200.00 |
I4 DECREASES Grand Total | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 8 569.00 | 938.00 | | 8 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 569.00 | 938.00 | | 8 569.00 |
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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 | 8 835.00 | 8 835.00 | | 8 835.00 |
UX Other trade receivables | 19 213.00 | 19 213.00 | | 19 213.00 |
VB VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 471.00 | 25 471.00 | | 25 471.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 793.00 | 10 793.00 | | 10 793.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 893.00 | 4 274.00 | | 2 893.00 |
ST Other accounts | 8 738.00 | 12 522.00 | | 8 738.00 |
XQ Rental, rental and co-ownership charges | 7 305.00 | 8 446.00 | | 7 305.00 |
YT Subcontracting | | 4 470.00 | | |
YW Business tax | 1 216.00 | 1 555.00 | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 216.00 | 1 555.00 | | 1 216.00 |
YY Amount of VAT collected | 11 265.00 | 13 798.00 | | 11 265.00 |
YZ Total deductible VAT on goods and services | 12 956.00 | 1 720.00 | | 12 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 935.00 | 29 712.00 | | 18 935.00 |
