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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
AT Other tangible assets | 13 536.00 | 13 536.00 | | 13 536.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 21 330.00 | 19 170.00 | 2 160.00 | 21 330.00 |
BL Raw materials, supplies | 5 170.00 | | 5 170.00 | 5 170.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 12 182.00 | | 12 182.00 | 12 182.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 19 743.00 | | 19 743.00 | 19 743.00 |
CO Grand total (0 to V) | 41 073.00 | 19 170.00 | 21 903.00 | 41 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 4 594.00 | 3 974.00 | | 4 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 428.00 | 619.00 | | -9 428.00 |
DL TOTAL (I) | 3 526.00 | 12 953.00 | | 3 526.00 |
DU Loans and Debts from Credit Institutions (3) | 5 926.00 | 1 997.00 | | 5 926.00 |
DX Trade payables and related accounts | 4 415.00 | 3 924.00 | | 4 415.00 |
DY Tax and social security liabilities | 3 316.00 | 435.00 | | 3 316.00 |
EA Other liabilities | 4 720.00 | 4 720.00 | | 4 720.00 |
EC TOTAL (IV) | 18 377.00 | 11 076.00 | | 18 377.00 |
EE Grand total (I to V) | 21 903.00 | 24 029.00 | | 21 903.00 |
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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 | 74 649.00 | | 74 649.00 | 74 649.00 |
FJ Net sales | 74 649.00 | | 74 649.00 | 74 649.00 |
FM Inventory production | | | -2 835.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 71 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 865.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 38 054.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 29 307.00 | |
FZ Social Security Contributions | | | 7 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 913.00 | |
GG - OPERATING RESULT (I - II) | | | -9 094.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 1 051.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 051.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 051.00 | | -135.00 |
HK Income tax | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 819.00 | 73 288.00 | | 71 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 248.00 | 72 669.00 | | 81 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 428.00 | 619.00 | | -9 428.00 |
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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 | 21 330.00 | | | 21 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 21 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 170.00 | | | 19 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 19 170.00 | | | 19 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 170.00 | | | 19 170.00 |
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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
8C Staff and Related Accounts | 865.00 | 865.00 | | 865.00 |
8D Social Security and Other Social Organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
UX Other trade receivables | 3 470.00 | | | 3 470.00 |
VA Doubtful or disputed receivables | 5 242.00 | | | 5 242.00 |
VB VAT | 66.00 | | | 66.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 778.00 | 8 778.00 | | 8 778.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 947.00 | 8 947.00 | | 8 947.00 |
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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 | 76.00 | | | 76.00 |
ST Other accounts | 23 594.00 | | | 23 594.00 |
XQ Rental, rental and co-ownership charges | 14 460.00 | | | 14 460.00 |
YW Business tax | 1 469.00 | | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 545.00 | | | 1 545.00 |
YY Amount of VAT collected | 9 342.00 | | | 9 342.00 |
YZ Total deductible VAT on goods and services | 7 244.00 | | | 7 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 054.00 | | | 38 054.00 |
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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 | 1.00 | | | 1.00 |
