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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 | 5 518.00 | 316.00 | 5 834.00 |
AT Other tangible assets | 6 216.00 | 4 511.00 | 1 705.00 | 6 216.00 |
BJ TOTAL (I) | 12 050.00 | 10 029.00 | 2 021.00 | 12 050.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 23 042.00 | | 23 042.00 | 23 042.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 25 822.00 | | 25 822.00 | 25 822.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 56 949.00 | | 56 949.00 | 56 949.00 |
CO Grand total (0 to V) | 68 999.00 | 10 029.00 | 58 970.00 | 68 999.00 |
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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 | -2 762.00 | -7 016.00 | | -2 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 996.00 | 4 254.00 | | -9 996.00 |
DL TOTAL (I) | 40 110.00 | 50 106.00 | | 40 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 213.00 | | 1 463.00 |
DX Trade payables and related accounts | 8 020.00 | 8 835.00 | | 8 020.00 |
DY Tax and social security liabilities | 9 376.00 | 1 745.00 | | 9 376.00 |
EC TOTAL (IV) | 18 860.00 | 10 793.00 | | 18 860.00 |
EE Grand total (I to V) | 58 970.00 | 60 899.00 | | 58 970.00 |
EG Accrued income and payables due within one year | 18 860.00 | 10 793.00 | | 18 860.00 |
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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 | 93 704.00 | | 93 704.00 | 93 704.00 |
FJ Net sales | 93 704.00 | | 93 704.00 | 93 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 607.00 | |
FU Purchases of raw materials and other supplies | | | 45 260.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 27 130.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 33 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 602.00 | |
GG - OPERATING RESULT (I - II) | | | -9 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 436.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 607.00 | 100 613.00 | | 98 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 602.00 | 96 359.00 | | 108 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 996.00 | 4 254.00 | | -9 996.00 |
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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 | | 1 850.00 | 10 200.00 |
I4 DECREASES Grand Total | | | 12 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 200.00 | | 1 850.00 | 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 | 9 508.00 | 522.00 | | 9 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 508.00 | 522.00 | | 9 508.00 |
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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 23 042.00 | 23 042.00 | | 23 042.00 |
VB VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VI Group and Associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 627.00 | 28 627.00 | | 28 627.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 860.00 | 18 860.00 | | 18 860.00 |
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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) | 2 800.00 | 2 893.00 | | 2 800.00 |
ST Other accounts | 17 324.00 | 8 738.00 | | 17 324.00 |
XQ Rental, rental and co-ownership charges | 7 006.00 | 7 305.00 | | 7 006.00 |
YW Business tax | 1 286.00 | 1 216.00 | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 286.00 | 1 216.00 | | 1 286.00 |
YY Amount of VAT collected | 9 142.00 | 11 265.00 | | 9 142.00 |
YZ Total deductible VAT on goods and services | 15 814.00 | 12 956.00 | | 15 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 130.00 | 18 935.00 | | 27 130.00 |
