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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 | 1 667.00 | 379.00 | 1 288.00 | 1 667.00 |
AT Other tangible assets | 12 625.00 | 2 099.00 | 10 526.00 | 12 625.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 18 892.00 | 2 478.00 | 16 414.00 | 18 892.00 |
BT Goods | 5 012.00 | | 5 012.00 | 5 012.00 |
BX Customers and related accounts | 7 006.00 | | 7 006.00 | 7 006.00 |
BZ Other receivables | 8 926.00 | | 8 926.00 | 8 926.00 |
CF Cash and cash equivalents | 10 270.00 | | 10 270.00 | 10 270.00 |
CJ TOTAL (II) | 31 215.00 | | 31 215.00 | 31 215.00 |
CO Grand total (0 to V) | 50 106.00 | 2 478.00 | 47 628.00 | 50 106.00 |
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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) | 802.00 | | | 802.00 |
DL TOTAL (I) | 1 802.00 | | | 1 802.00 |
DU Loans and Debts from Credit Institutions (3) | 14 005.00 | | | 14 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 375.00 | | | 5 375.00 |
DX Trade payables and related accounts | 13 576.00 | | | 13 576.00 |
DY Tax and social security liabilities | 12 870.00 | | | 12 870.00 |
EC TOTAL (IV) | 45 826.00 | | | 45 826.00 |
EE Grand total (I to V) | 47 628.00 | | | 47 628.00 |
EG Accrued income and payables due within one year | 31 821.00 | | | 31 821.00 |
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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 | 194 270.00 | | 194 270.00 | 194 270.00 |
FJ Net sales | 194 270.00 | | 194 270.00 | 194 270.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 204 313.00 | |
FS Purchases of goods (including customs duties) | | | 19 897.00 | |
FT Inventory change (goods) | | | -5 012.00 | |
FU Purchases of raw materials and other supplies | | | 67 500.00 | |
FW Other purchases and external expenses | | | 100 707.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 15 511.00 | |
FZ Social Security Contributions | | | 1 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 203 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 313.00 | | | 204 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 511.00 | | | 203 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802.00 | | | 802.00 |
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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 | | | 18 892.00 | |
I4 DECREASES Grand Total | | | 18 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 892.00 | |
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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 | | 2 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 478.00 | | |
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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 | 13 576.00 | 13 576.00 | | 13 576.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
UX Other trade receivables | 7 006.00 | 7 006.00 | | 7 006.00 |
VB VAT | 8 926.00 | 8 926.00 | | 8 926.00 |
VI Group and Associates | 5 375.00 | 5 375.00 | | 5 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 932.00 | 15 932.00 | | 15 932.00 |
VW VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 821.00 | 31 821.00 | | 31 821.00 |
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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 | 520.00 | | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 660.00 | | | 6 660.00 |
ST Other accounts | 34 475.00 | | | 34 475.00 |
XQ Rental, rental and co-ownership charges | 53 684.00 | | | 53 684.00 |
YT Subcontracting | 5 888.00 | | | 5 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520.00 | | | 520.00 |
YY Amount of VAT collected | 18 726.00 | | | 18 726.00 |
YZ Total deductible VAT on goods and services | 15 756.00 | | | 15 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 707.00 | | | 100 707.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
