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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 | 5 686.00 | 4 955.00 | 730.00 | 5 686.00 |
AT Other tangible assets | 8 158.00 | 8 158.00 | | 8 158.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 15 582.00 | 13 114.00 | 2 468.00 | 15 582.00 |
BT Goods | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 2 956.00 | | 2 956.00 | 2 956.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 4 603.00 | | 4 603.00 | 4 603.00 |
CO Grand total (0 to V) | 20 185.00 | 13 114.00 | 7 071.00 | 20 185.00 |
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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 | -6 861.00 | | | -6 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 793.00 | | | -3 793.00 |
DL TOTAL (I) | -2 269.00 | | | -2 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127.00 | | | 1 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 3 017.00 | | | 3 017.00 |
DY Tax and social security liabilities | 2 257.00 | | | 2 257.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 9 340.00 | | | 9 340.00 |
EE Grand total (I to V) | 7 071.00 | | | 7 071.00 |
EG Accrued income and payables due within one year | 9 340.00 | | | 9 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127.00 | | | 1 127.00 |
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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 | 61 644.00 | | 61 644.00 | 61 644.00 |
FJ Net sales | 61 644.00 | | 61 644.00 | 61 644.00 |
FR Total operating income (I) | | | 61 644.00 | |
FS Purchases of goods (including customs duties) | | | 13 623.00 | |
FT Inventory change (goods) | | | 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 456.00 | |
FW Other purchases and external expenses | | | 28 997.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 15 508.00 | |
FZ Social Security Contributions | | | 3 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GF Total Operating Expenses (II) | | | 65 420.00 | |
GG - OPERATING RESULT (I - II) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 644.00 | | | 61 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 437.00 | | | 65 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 793.00 | | | -3 793.00 |
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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 | 15 582.00 | | | 15 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 15 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 844.00 | | | 13 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 12 547.00 | 566.00 | | 12 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 547.00 | 566.00 | | 12 547.00 |
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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
8C Staff and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 771.00 | 771.00 | | 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494.00 | 756.00 | 1 738.00 | 2 494.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 340.00 | 9 340.00 | | 9 340.00 |
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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 | 330.00 | | | 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 720.00 | | | 4 720.00 |
ST Other accounts | 15 168.00 | | | 15 168.00 |
XQ Rental, rental and co-ownership charges | 9 109.00 | | | 9 109.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 959.00 | | | 959.00 |
YY Amount of VAT collected | 6 164.00 | | | 6 164.00 |
YZ Total deductible VAT on goods and services | 3 493.00 | | | 3 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 997.00 | | | 28 997.00 |
