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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 | 2 916.00 | 754.00 | 2 162.00 | 2 916.00 |
AT Other tangible assets | 7 460.00 | 1 002.00 | 6 458.00 | 7 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 391.00 | 1 757.00 | 8 634.00 | 10 391.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 3 907.00 | | 3 907.00 | 3 907.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 4 296.00 | | 4 296.00 | 4 296.00 |
CO Grand total (0 to V) | 14 687.00 | 1 757.00 | 12 930.00 | 14 687.00 |
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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 |
DG Other reserves | 6 783.00 | | | 6 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 124.00 | 6 883.00 | | -5 124.00 |
DL TOTAL (I) | 2 759.00 | 7 883.00 | | 2 759.00 |
DU Loans and Debts from Credit Institutions (3) | 6 143.00 | | | 6 143.00 |
DX Trade payables and related accounts | 1 048.00 | 680.00 | | 1 048.00 |
DY Tax and social security liabilities | 2 981.00 | 5 652.00 | | 2 981.00 |
EC TOTAL (IV) | 10 172.00 | 6 331.00 | | 10 172.00 |
EE Grand total (I to V) | 12 930.00 | 14 214.00 | | 12 930.00 |
EG Accrued income and payables due within one year | 5 323.00 | 6 331.00 | | 5 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 29 376.00 | | 29 376.00 | 29 376.00 |
FJ Net sales | 29 376.00 | | 29 376.00 | 29 376.00 |
FR Total operating income (I) | | | 29 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 19 229.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 6 464.00 | |
FZ Social Security Contributions | | | 2 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 440.00 | |
GG - OPERATING RESULT (I - II) | | | -5 064.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 604.00 | 317.00 | | 2 604.00 |
HK Income tax | | 1 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 376.00 | 29 669.00 | | 29 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 500.00 | 22 786.00 | | 34 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 124.00 | 6 883.00 | | -5 124.00 |
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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 | 1 769.00 | | 8 623.00 | 1 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754.00 | | 8 623.00 | 1 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 280.00 | 1 477.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | 1 477.00 | | 280.00 |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8C Staff and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 6 133.00 | 1 285.00 | 4 848.00 | 6 133.00 |
VJ Loans taken out during the year | 6 660.00 | | | 6 660.00 |
VK Loans repaid during the year | 527.00 | | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389.00 | 389.00 | | 389.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 172.00 | 5 323.00 | 4 848.00 | 10 172.00 |
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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 | 2 565.00 | 252.00 | | 2 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 896.00 | 605.00 | | 896.00 |
ST Other accounts | 13 591.00 | 9 066.00 | | 13 591.00 |
XQ Rental, rental and co-ownership charges | 463.00 | 450.00 | | 463.00 |
YT Subcontracting | 4 279.00 | 1 400.00 | | 4 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 565.00 | 252.00 | | 2 565.00 |
YY Amount of VAT collected | 5 875.00 | 5 934.00 | | 5 875.00 |
YZ Total deductible VAT on goods and services | 2 131.00 | 1 403.00 | | 2 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 229.00 | 11 520.00 | | 19 229.00 |
