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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 | 334 072.00 | 324 143.00 | 9 929.00 | 334 072.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 335 872.00 | 324 143.00 | 11 729.00 | 335 872.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 12 962.00 | | 12 962.00 | 12 962.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 39 250.00 | | 39 250.00 | 39 250.00 |
CJ TOTAL (II) | 59 420.00 | | 59 420.00 | 59 420.00 |
CO Grand total (0 to V) | 395 292.00 | 324 143.00 | 71 149.00 | 395 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 15 232.00 | 31 652.00 | | 15 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723.00 | -16 420.00 | | -1 723.00 |
DL TOTAL (I) | 66 009.00 | 67 732.00 | | 66 009.00 |
DX Trade payables and related accounts | 812.00 | 6 276.00 | | 812.00 |
DY Tax and social security liabilities | 4 328.00 | 11 367.00 | | 4 328.00 |
EC TOTAL (IV) | 5 140.00 | 17 643.00 | | 5 140.00 |
EE Grand total (I to V) | 71 149.00 | 85 374.00 | | 71 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 081.00 | | 41 081.00 | 41 081.00 |
FG Production sold - services | 128 204.00 | | 128 204.00 | 128 204.00 |
FJ Net sales | 169 285.00 | | 169 285.00 | 169 285.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 169 295.00 | |
FS Purchases of goods (including customs duties) | | | 30 162.00 | |
FT Inventory change (goods) | | | 370.00 | |
FW Other purchases and external expenses | | | 55 828.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 49 770.00 | |
FZ Social Security Contributions | | | 25 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 543.00 | |
GF Total Operating Expenses (II) | | | 176 835.00 | |
GG - OPERATING RESULT (I - II) | | | -7 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 433.00 | | | 9 433.00 |
HD Total exceptional income (VII) | 9 433.00 | | | 9 433.00 |
HE Exceptional expenses on management operations | 3 616.00 | 700.00 | | 3 616.00 |
HH Total exceptional expenses (VIII) | 3 616.00 | 700.00 | | 3 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 817.00 | -700.00 | | 5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 728.00 | 181 757.00 | | 178 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 451.00 | 198 177.00 | | 180 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 723.00 | -16 420.00 | | -1 723.00 |
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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 | 359 711.00 | | 2 987.00 | 359 711.00 |
I4 DECREASES Grand Total | | 28 626.00 | 334 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 626.00 | 334 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 711.00 | | 2 987.00 | 359 711.00 |
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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 | 339 226.00 | 13 543.00 | 28 626.00 | 339 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 226.00 | 13 543.00 | 28 626.00 | 339 226.00 |
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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 | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 3 693.00 | 3 693.00 | | 3 693.00 |
UX Other trade receivables | 11 883.00 | | | 11 883.00 |
VA Doubtful or disputed receivables | 1 079.00 | | | 1 079.00 |
VB VAT | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 670.00 | 13 670.00 | | 13 670.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 140.00 | 5 140.00 | | 5 140.00 |
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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 | 458.00 | | | 458.00 |
ST Other accounts | 25 267.00 | | | 25 267.00 |
XQ Rental, rental and co-ownership charges | 11 715.00 | | | 11 715.00 |
YT Subcontracting | 18 846.00 | | | 18 846.00 |
YW Business tax | 1 446.00 | | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 904.00 | | | 1 904.00 |
YY Amount of VAT collected | 35 455.00 | | | 35 455.00 |
YZ Total deductible VAT on goods and services | 11 914.00 | | | 11 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 828.00 | | | 55 828.00 |
