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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 | 24 550.00 | 4 092.00 | 20 458.00 | 24 550.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 24 700.00 | 4 092.00 | 20 608.00 | 24 700.00 |
BX Customers and related accounts | 28 724.00 | | 28 724.00 | 28 724.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 29 297.00 | | 29 297.00 | 29 297.00 |
CO Grand total (0 to V) | 53 997.00 | 4 092.00 | 49 905.00 | 53 997.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894.00 | | | 1 894.00 |
DL TOTAL (I) | 2 894.00 | | | 2 894.00 |
DU Loans and Debts from Credit Institutions (3) | 14 735.00 | | | 14 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 841.00 | | | 7 841.00 |
DX Trade payables and related accounts | 13 073.00 | | | 13 073.00 |
DY Tax and social security liabilities | 6 966.00 | | | 6 966.00 |
EA Other liabilities | 4 396.00 | | | 4 396.00 |
EC TOTAL (IV) | 47 011.00 | | | 47 011.00 |
EE Grand total (I to V) | 49 905.00 | | | 49 905.00 |
EG Accrued income and payables due within one year | 47 011.00 | | | 47 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 735.00 | | | 14 735.00 |
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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 | 139 650.00 | | 139 650.00 | 139 650.00 |
FJ Net sales | 139 650.00 | | 139 650.00 | 139 650.00 |
FR Total operating income (I) | | | 139 650.00 | |
FU Purchases of raw materials and other supplies | | | 39 666.00 | |
FW Other purchases and external expenses | | | 65 918.00 | |
FY Salaries and Wages | | | 21 048.00 | |
FZ Social Security Contributions | | | 6 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 137 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 650.00 | | | 139 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 756.00 | | | 137 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894.00 | | | 1 894.00 |
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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 | | | 24 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 4 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 092.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 735.00 | 14 735.00 | | 14 735.00 |
8B Suppliers and Related Accounts | 13 073.00 | 13 073.00 | | 13 073.00 |
8C Staff and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 28 724.00 | 28 724.00 | | 28 724.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 447.00 | 29 447.00 | | 29 447.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 011.00 | 47 011.00 | | 47 011.00 |
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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 |
ST Other accounts | 21 169.00 | | | 21 169.00 |
XQ Rental, rental and co-ownership charges | 5 354.00 | | | 5 354.00 |
YT Subcontracting | 39 395.00 | | | 39 395.00 |
YY Amount of VAT collected | 17 786.00 | | | 17 786.00 |
YZ Total deductible VAT on goods and services | 10 937.00 | | | 10 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 918.00 | | | 65 918.00 |
