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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
AT Other tangible assets | 4 972.00 | 4 972.00 | | 4 972.00 |
BJ TOTAL (I) | 8 992.00 | 8 992.00 | | 8 992.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 3 652.00 | | 3 652.00 | 3 652.00 |
CO Grand total (0 to V) | 12 644.00 | 8 992.00 | 3 652.00 | 12 644.00 |
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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 |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 466.00 | | | -11 466.00 |
DL TOTAL (I) | -3 041.00 | | | -3 041.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 1 762.00 | | | 1 762.00 |
DY Tax and social security liabilities | 4 273.00 | | | 4 273.00 |
EC TOTAL (IV) | 6 694.00 | | | 6 694.00 |
EE Grand total (I to V) | 3 652.00 | | | 3 652.00 |
EG Accrued income and payables due within one year | 6 694.00 | | | 6 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 48 396.00 | | 48 396.00 | 48 396.00 |
FJ Net sales | 48 396.00 | | 48 396.00 | 48 396.00 |
FM Inventory production | | | -2 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 039.00 | |
FU Purchases of raw materials and other supplies | | | 18 659.00 | |
FV Inventory change (raw materials and supplies) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 26 859.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 1 950.00 | |
FZ Social Security Contributions | | | 4 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 722.00 | |
GG - OPERATING RESULT (I - II) | | | -10 683.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 039.00 | | | 46 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 505.00 | | | 57 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 466.00 | | | -11 466.00 |
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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 | 8 992.00 | | | 8 992.00 |
I4 DECREASES Grand Total | | | 8 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 992.00 | | | 8 992.00 |
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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 | 8 992.00 | | | 8 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 992.00 | | | 8 992.00 |
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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
8C Staff and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 104.00 | | | 104.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604.00 | 1 604.00 | | 1 604.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 694.00 | 6 694.00 | | 6 694.00 |
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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) | 3 298.00 | | | 3 298.00 |
ST Other accounts | 11 732.00 | | | 11 732.00 |
XQ Rental, rental and co-ownership charges | 11 195.00 | | | 11 195.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 633.00 | | | 633.00 |
YW Business tax | 937.00 | | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 937.00 | | | 937.00 |
YY Amount of VAT collected | 9 679.00 | | | 9 679.00 |
YZ Total deductible VAT on goods and services | 5 311.00 | | | 5 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 859.00 | | | 26 859.00 |
