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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 | 5 381.00 | 5 381.00 | | 5 381.00 |
AT Other tangible assets | 3 013.00 | 3 013.00 | | 3 013.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 394.00 | 8 394.00 | | 8 394.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 10 647.00 | | 10 647.00 | 10 647.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 26 121.00 | | 26 121.00 | 26 121.00 |
CJ TOTAL (II) | 43 529.00 | | 43 529.00 | 43 529.00 |
CO Grand total (0 to V) | 51 923.00 | 8 394.00 | 43 529.00 | 51 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 666.00 | -1 443.00 | | -1 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 310.00 | -223.00 | | -2 310.00 |
DL TOTAL (I) | 10 824.00 | 13 134.00 | | 10 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 1 927.00 | | 1 110.00 |
DX Trade payables and related accounts | 14 418.00 | 4 467.00 | | 14 418.00 |
DY Tax and social security liabilities | 17 177.00 | 6 837.00 | | 17 177.00 |
EC TOTAL (IV) | 32 705.00 | 13 231.00 | | 32 705.00 |
EE Grand total (I to V) | 43 529.00 | 26 365.00 | | 43 529.00 |
EG Accrued income and payables due within one year | 32 705.00 | 13 231.00 | | 32 705.00 |
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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 | 129 595.00 | | 129 595.00 | 129 595.00 |
FJ Net sales | 129 595.00 | | 129 595.00 | 129 595.00 |
FO Operating subsidies | | | 461.00 | |
FQ Other income | | | 21 492.00 | |
FR Total operating income (I) | | | 151 548.00 | |
FU Purchases of raw materials and other supplies | | | 35 596.00 | |
FW Other purchases and external expenses | | | 43 738.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 52 173.00 | |
FZ Social Security Contributions | | | 18 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 150 921.00 | |
GG - OPERATING RESULT (I - II) | | | 628.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 421.00 | | | 1 421.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 2 088.00 | | | 2 088.00 |
HE Exceptional expenses on management operations | 557.00 | 4.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 4 307.00 | 4.00 | | 4 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | -4.00 | | -2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 636.00 | 158 361.00 | | 153 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 946.00 | 158 585.00 | | 155 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 310.00 | -223.00 | | -2 310.00 |
HP References: Equipment leasing | 1 781.00 | 1 781.00 | | 1 781.00 |
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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 | 77 876.00 | | | 77 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | | |
I4 DECREASES Grand Total | | 69 483.00 | 8 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 733.00 | 8 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 126.00 | | | 74 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 74 126.00 | | 65 733.00 | 74 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 126.00 | | 65 733.00 | 74 126.00 |
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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 | 14 418.00 | 14 418.00 | | 14 418.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 12 597.00 | 12 597.00 | | 12 597.00 |
UX Other trade receivables | 10 647.00 | | | 10 647.00 |
UY Staff and related accounts | 2 467.00 | | | 2 467.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VM Income taxes | 1 743.00 | | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 408.00 | 15 408.00 | | 15 408.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 705.00 | 32 705.00 | | 32 705.00 |
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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 | 200.00 | 214.00 | | 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 280.00 | 4 080.00 | | 7 280.00 |
ST Other accounts | 15 308.00 | 14 445.00 | | 15 308.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 044.00 | | 6 000.00 |
YT Subcontracting | 15 150.00 | 54 129.00 | | 15 150.00 |
YW Business tax | 710.00 | 698.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 910.00 | 912.00 | | 910.00 |
YY Amount of VAT collected | 21 272.00 | 17 190.00 | | 21 272.00 |
YZ Total deductible VAT on goods and services | 10 464.00 | 22 234.00 | | 10 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 738.00 | 78 698.00 | | 43 738.00 |
