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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 | 11 288.00 | 11 288.00 | | 11 288.00 |
AT Other tangible assets | 15 339.00 | 13 741.00 | 1 598.00 | 15 339.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 28 228.00 | 25 030.00 | 3 198.00 | 28 228.00 |
BZ Other receivables | 19 217.00 | | 19 217.00 | 19 217.00 |
CF Cash and cash equivalents | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 24 585.00 | | 24 585.00 | 24 585.00 |
CO Grand total (0 to V) | 52 813.00 | 25 030.00 | 27 783.00 | 52 813.00 |
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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 |
DH Retained earnings | -704.00 | | | -704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 913.00 | | | -35 913.00 |
DL TOTAL (I) | -28 617.00 | | | -28 617.00 |
DU Loans and Debts from Credit Institutions (3) | 13 786.00 | | | 13 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 10 478.00 | | | 10 478.00 |
DY Tax and social security liabilities | 32 113.00 | | | 32 113.00 |
EC TOTAL (IV) | 56 400.00 | | | 56 400.00 |
EE Grand total (I to V) | 27 783.00 | | | 27 783.00 |
EG Accrued income and payables due within one year | 56 400.00 | | | 56 400.00 |
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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 | 191 486.00 | | 191 486.00 | 191 486.00 |
FJ Net sales | 191 486.00 | | 191 486.00 | 191 486.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 191 511.00 | |
FU Purchases of raw materials and other supplies | | | 70 598.00 | |
FW Other purchases and external expenses | | | 47 980.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 50 683.00 | |
FZ Social Security Contributions | | | 24 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 198 582.00 | |
GG - OPERATING RESULT (I - II) | | | -7 072.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 713.00 | | | 28 713.00 |
HH Total exceptional expenses (VIII) | 28 713.00 | | | 28 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 713.00 | | | -28 713.00 |
HK Income tax | 1 405.00 | | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 511.00 | | | 191 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 423.00 | | | 227 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 913.00 | | | -35 913.00 |
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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 | 28 228.00 | | | 28 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 28 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 628.00 | | | 26 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 23 115.00 | 1 915.00 | | 23 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 115.00 | 1 915.00 | | 23 115.00 |
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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 | 10 478.00 | 10 478.00 | | 10 478.00 |
8C Staff and Related Accounts | 7 111.00 | 7 111.00 | | 7 111.00 |
8D Social Security and Other Social Organizations | 12 898.00 | 12 898.00 | | 12 898.00 |
8E Income Taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UY Staff and related accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 13 786.00 | 13 786.00 | | 13 786.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 564.00 | 14 564.00 | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 817.00 | 20 817.00 | | 20 817.00 |
VW VAT | 11 213.00 | 11 213.00 | | 11 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 400.00 | 56 400.00 | | 56 400.00 |
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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 | 801.00 | | | 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 103.00 | | | 5 103.00 |
ST Other accounts | 20 626.00 | | | 20 626.00 |
XQ Rental, rental and co-ownership charges | 19 951.00 | | | 19 951.00 |
YT Subcontracting | 2 300.00 | | | 2 300.00 |
YW Business tax | 2 412.00 | | | 2 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 213.00 | | | 3 213.00 |
YY Amount of VAT collected | 35 001.00 | | | 35 001.00 |
YZ Total deductible VAT on goods and services | 28 007.00 | | | 28 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 980.00 | | | 47 980.00 |
