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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 | 60 041.00 | 59 929.00 | 113.00 | 60 041.00 |
AT Other tangible assets | 5 384.00 | 5 384.00 | | 5 384.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 70 259.00 | 65 312.00 | 4 947.00 | 70 259.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 26 232.00 | | 26 232.00 | 26 232.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 79 651.00 | | 79 651.00 | 79 651.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 107 683.00 | | 107 683.00 | 107 683.00 |
CO Grand total (0 to V) | 177 942.00 | 65 312.00 | 112 630.00 | 177 942.00 |
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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 | 13 249.00 | | | 13 249.00 |
DH Retained earnings | 82 530.00 | | | 82 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 256.00 | | | -2 256.00 |
DL TOTAL (I) | 101 909.00 | | | 101 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | | | 1 387.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 7 270.00 | | | 7 270.00 |
EC TOTAL (IV) | 10 722.00 | | | 10 722.00 |
EE Grand total (I to V) | 112 630.00 | | | 112 630.00 |
EG Accrued income and payables due within one year | 10 722.00 | | | 10 722.00 |
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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 | 87 660.00 | | 87 660.00 | 87 660.00 |
FJ Net sales | 87 660.00 | | 87 660.00 | 87 660.00 |
FR Total operating income (I) | | | 87 660.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 75 015.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 7 883.00 | |
FZ Social Security Contributions | | | 2 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 89 916.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 660.00 | | | 87 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 916.00 | | | 89 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 256.00 | | | -2 256.00 |
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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 | 70 259.00 | | | 70 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 834.00 | |
I4 DECREASES Grand Total | | | 70 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 425.00 | | | 65 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834.00 | | | 4 834.00 |
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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 | 65 305.00 | 7.00 | | 65 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 305.00 | 7.00 | | 65 305.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 4 834.00 | | | 4 834.00 |
UX Other trade receivables | 26 232.00 | | | 26 232.00 |
VB VAT | 352.00 | | | 352.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VP Miscellaneous | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 746.00 | 27 912.00 | 4 834.00 | 32 746.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 722.00 | 10 722.00 | | 10 722.00 |
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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 | 871.00 | | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 580.00 | | | 6 580.00 |
ST Other accounts | 8 535.00 | | | 8 535.00 |
XQ Rental, rental and co-ownership charges | 21 700.00 | | | 21 700.00 |
YT Subcontracting | 38 200.00 | | | 38 200.00 |
YW Business tax | 3 587.00 | | | 3 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 458.00 | | | 4 458.00 |
YY Amount of VAT collected | 17 532.00 | | | 17 532.00 |
YZ Total deductible VAT on goods and services | 13 745.00 | | | 13 745.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 015.00 | | | 75 015.00 |
