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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 329.00 | 329.00 | | 329.00 |
AR Technical installations, industrial equipment and tools | 8 836.00 | 7 461.00 | 1 375.00 | 8 836.00 |
AT Other tangible assets | 53 130.00 | 52 299.00 | 831.00 | 53 130.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 63 295.00 | 60 089.00 | 3 206.00 | 63 295.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 36 252.00 | | 36 252.00 | 36 252.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 38 463.00 | | 38 463.00 | 38 463.00 |
CO Grand total (0 to V) | 101 758.00 | 60 089.00 | 41 670.00 | 101 758.00 |
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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 | 25 916.00 | | | 25 916.00 |
DH Retained earnings | -43 130.00 | | | -43 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 345.00 | | | 6 345.00 |
DL TOTAL (I) | -2 484.00 | | | -2 484.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | | | 2 153.00 |
DX Trade payables and related accounts | 22 078.00 | | | 22 078.00 |
DY Tax and social security liabilities | 18 620.00 | | | 18 620.00 |
EA Other liabilities | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 44 153.00 | | | 44 153.00 |
EE Grand total (I to V) | 41 670.00 | | | 41 670.00 |
EG Accrued income and payables due within one year | 44 153.00 | | | 44 153.00 |
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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 | 51 274.00 | | 51 274.00 | 51 274.00 |
FJ Net sales | 51 274.00 | | 51 274.00 | 51 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FR Total operating income (I) | | | 52 210.00 | |
FS Purchases of goods (including customs duties) | | | 5 782.00 | |
FW Other purchases and external expenses | | | 26 652.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 7 688.00 | |
FZ Social Security Contributions | | | 3 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 45 118.00 | |
GG - OPERATING RESULT (I - II) | | | 7 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | | | 936.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 210.00 | | | 52 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 865.00 | | | 45 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 345.00 | | | 6 345.00 |
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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 | 61 795.00 | | 1 500.00 | 61 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329.00 | | | 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 63 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 466.00 | | 1 500.00 | 60 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 59 096.00 | 992.00 | | 59 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 768.00 | 992.00 | | 58 768.00 |
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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 | 22 078.00 | 22 078.00 | | 22 078.00 |
8D Social Security and Other Social Organizations | 8 833.00 | 8 833.00 | | 8 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 36 252.00 | | | 36 252.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VM Income taxes | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 724.00 | 37 723.00 | 1 000.00 | 38 724.00 |
VW VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 153.00 | 44 153.00 | | 44 153.00 |
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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 | 129.00 | | | 129.00 |
ST Other accounts | 20 243.00 | | | 20 243.00 |
XQ Rental, rental and co-ownership charges | 4 150.00 | | | 4 150.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 258.00 | | | 2 258.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | | | 779.00 |
YY Amount of VAT collected | 10 182.00 | | | 10 182.00 |
YZ Total deductible VAT on goods and services | 4 125.00 | | | 4 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 652.00 | | | 26 652.00 |
