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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 405.00 | 8 405.00 | | 8 405.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 5 827.00 | 5 172.00 | 655.00 | 5 827.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 18 059.00 | 14 467.00 | 3 592.00 | 18 059.00 |
BT Goods | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 5 321.00 | | 5 321.00 | 5 321.00 |
CO Grand total (0 to V) | 23 380.00 | 14 467.00 | 8 913.00 | 23 380.00 |
CP Shares due in less than one year | 2 922.00 | | | 2 922.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -36 426.00 | -40 922.00 | | -36 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857.00 | 4 496.00 | | -857.00 |
DL TOTAL (I) | -23 283.00 | -22 426.00 | | -23 283.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 1 848.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 678.00 | 15 469.00 | | 16 678.00 |
DX Trade payables and related accounts | 2 394.00 | 4 145.00 | | 2 394.00 |
DY Tax and social security liabilities | 12 534.00 | 7 686.00 | | 12 534.00 |
EC TOTAL (IV) | 32 196.00 | 29 147.00 | | 32 196.00 |
EE Grand total (I to V) | 8 913.00 | 6 721.00 | | 8 913.00 |
EG Accrued income and payables due within one year | 32 196.00 | 29 147.00 | | 32 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 1 848.00 | | 590.00 |
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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 | 43 158.00 | | 43 158.00 | 43 158.00 |
FJ Net sales | 43 158.00 | | 43 158.00 | 43 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 159.00 | |
FS Purchases of goods (including customs duties) | | | 13 047.00 | |
FT Inventory change (goods) | | | 209.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 229.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 4 516.00 | |
FZ Social Security Contributions | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 41 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 549.00 | | |
HE Exceptional expenses on management operations | 759.00 | 35.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 35.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -35.00 | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 159.00 | 56 424.00 | | 43 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 016.00 | 51 928.00 | | 44 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857.00 | 4 496.00 | | -857.00 |
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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 | 18 059.00 | | | 18 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | | 18 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 122.00 | | | 15 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | | 2 937.00 |
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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 | 14 155.00 | 313.00 | | 14 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 155.00 | 313.00 | | 14 155.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 1 606.00 | | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 16 678.00 | 16 678.00 | | 16 678.00 |
VM Income taxes | 279.00 | | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 807.00 | 4 807.00 | | 4 807.00 |
VW VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 196.00 | 32 196.00 | | 32 196.00 |
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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 | 109.00 | 5.00 | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 907.00 | 1 500.00 | | 907.00 |
ST Other accounts | 8 323.00 | 13 665.00 | | 8 323.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 530.00 | | 12 000.00 |
YT Subcontracting | | 194.00 | | |
YW Business tax | 1 907.00 | 2 206.00 | | 1 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 016.00 | 2 211.00 | | 2 016.00 |
YY Amount of VAT collected | 4 315.00 | 4 315.00 | | 4 315.00 |
YZ Total deductible VAT on goods and services | 5 959.00 | | | 5 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 229.00 | 27 889.00 | | 21 229.00 |
