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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 | 14 776.00 | 14 776.00 | | 14 776.00 |
AT Other tangible assets | 18 319.00 | 18 319.00 | | 18 319.00 |
BJ TOTAL (I) | 33 095.00 | 33 095.00 | | 33 095.00 |
BX Customers and related accounts | 8 891.00 | | 8 891.00 | 8 891.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 11 417.00 | | 11 417.00 | 11 417.00 |
CO Grand total (0 to V) | 44 512.00 | 33 095.00 | 11 417.00 | 44 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 791.00 | | | 44 791.00 |
DH Retained earnings | -58 244.00 | | | -58 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | | | 1 283.00 |
DL TOTAL (I) | -3 785.00 | | | -3 785.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 12 838.00 | | | 12 838.00 |
DY Tax and social security liabilities | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 15 202.00 | | | 15 202.00 |
EE Grand total (I to V) | 11 417.00 | | | 11 417.00 |
EG Accrued income and payables due within one year | 15 202.00 | | | 15 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 32 284.00 | | 32 284.00 | 32 284.00 |
FJ Net sales | 32 284.00 | | 32 284.00 | 32 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 214.00 | |
FW Other purchases and external expenses | | | 17 038.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 7 528.00 | |
FZ Social Security Contributions | | | 7 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | | | 928.00 |
A2 TOTAL ASSETS | 7 256.00 | | | 7 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 214.00 | | | 33 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 931.00 | | | 31 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283.00 | | | 1 283.00 |
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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 | 45 411.00 | | | 45 411.00 |
I4 DECREASES Grand Total | | 12 315.00 | 33 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 315.00 | 33 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 411.00 | | | 45 411.00 |
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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 | 45 411.00 | | 12 315.00 | 45 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 411.00 | | 12 315.00 | 45 411.00 |
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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 | 12 838.00 | 12 838.00 | | 12 838.00 |
8C Staff and Related Accounts | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 8 891.00 | | | 8 891.00 |
VB VAT | 2 464.00 | | | 2 464.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 417.00 | 11 417.00 | | 11 417.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 202.00 | 15 202.00 | | 15 202.00 |
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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 | 137.00 | | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 518.00 | | | 2 518.00 |
ST Other accounts | 5 920.00 | | | 5 920.00 |
XQ Rental, rental and co-ownership charges | 8 600.00 | | | 8 600.00 |
YW Business tax | -30.00 | | | -30.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107.00 | | | 107.00 |
YY Amount of VAT collected | 5 401.00 | | | 5 401.00 |
YZ Total deductible VAT on goods and services | 1 962.00 | | | 1 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 038.00 | | | 17 038.00 |
