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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 | 17 218.00 | 11 863.00 | 5 355.00 | 17 218.00 |
AT Other tangible assets | 7 416.00 | 3 426.00 | 3 989.00 | 7 416.00 |
BJ TOTAL (I) | 24 634.00 | 15 290.00 | 9 344.00 | 24 634.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 327.00 | | 327.00 | 327.00 |
CO Grand total (0 to V) | 24 962.00 | 15 290.00 | 9 671.00 | 24 962.00 |
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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 |
DH Retained earnings | 5 413.00 | 3 217.00 | | 5 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774.00 | 2 196.00 | | -1 774.00 |
DL TOTAL (I) | 4 639.00 | 6 413.00 | | 4 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 1 884.00 | | 165.00 |
DX Trade payables and related accounts | 1 251.00 | 550.00 | | 1 251.00 |
DY Tax and social security liabilities | 3 615.00 | 2 154.00 | | 3 615.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 5 032.00 | 5 188.00 | | 5 032.00 |
EE Grand total (I to V) | 9 671.00 | 11 601.00 | | 9 671.00 |
EG Accrued income and payables due within one year | 5 032.00 | 5 188.00 | | 5 032.00 |
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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 | 21 493.00 | | 21 493.00 | 21 493.00 |
FJ Net sales | 21 493.00 | | 21 493.00 | 21 493.00 |
FO Operating subsidies | | | 16 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 740.00 | |
FW Other purchases and external expenses | | | 10 047.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 10 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 39 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 459.00 | | | 10 459.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 90.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -90.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 240.00 | 31 696.00 | | 38 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 015.00 | 29 499.00 | | 40 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774.00 | 2 196.00 | | -1 774.00 |
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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 | 23 596.00 | | 2 847.00 | 23 596.00 |
I4 DECREASES Grand Total | | 1 809.00 | 24 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 809.00 | 24 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 596.00 | | 2 847.00 | 23 596.00 |
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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 | 13 284.00 | 3 520.00 | 1 515.00 | 13 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 284.00 | 3 520.00 | 1 515.00 | 13 284.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 2 529.00 | 2 529.00 | | 2 529.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33.00 | 33.00 | | 33.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032.00 | 5 032.00 | | 5 032.00 |
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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 | 1 490.00 | | | 1 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 157.00 | | | 3 157.00 |
ST Other accounts | 6 297.00 | | | 6 297.00 |
XQ Rental, rental and co-ownership charges | 298.00 | | | 298.00 |
YT Subcontracting | 294.00 | | | 294.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 566.00 | | | 1 566.00 |
YY Amount of VAT collected | 4 298.00 | | | 4 298.00 |
YZ Total deductible VAT on goods and services | 984.00 | | | 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 047.00 | | | 10 047.00 |
