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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
AT Other tangible assets | 14 953.00 | 14 953.00 | 1.00 | 14 953.00 |
BJ TOTAL (I) | 20 991.00 | 20 991.00 | 1.00 | 20 991.00 |
BL Raw materials, supplies | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 38 320.00 | | 38 320.00 | 38 320.00 |
BZ Other receivables | 26 921.00 | | 26 921.00 | 26 921.00 |
CJ TOTAL (II) | 71 291.00 | | 71 291.00 | 71 291.00 |
CO Grand total (0 to V) | 92 283.00 | 20 991.00 | 71 292.00 | 92 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 288.00 | | | 37 288.00 |
DH Retained earnings | -35 592.00 | | | -35 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 404.00 | | | -16 404.00 |
DL TOTAL (I) | -9 208.00 | | | -9 208.00 |
DU Loans and Debts from Credit Institutions (3) | 5 941.00 | | | 5 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | | | 3 785.00 |
DX Trade payables and related accounts | 23 162.00 | | | 23 162.00 |
DY Tax and social security liabilities | 44 628.00 | | | 44 628.00 |
EA Other liabilities | 2 982.00 | | | 2 982.00 |
EC TOTAL (IV) | 80 500.00 | | | 80 500.00 |
EE Grand total (I to V) | 71 292.00 | | | 71 292.00 |
EG Accrued income and payables due within one year | 80 500.00 | | | 80 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 941.00 | | | 5 941.00 |
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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 | 71 262.00 | | 71 262.00 | 71 262.00 |
FJ Net sales | 71 262.00 | | 71 262.00 | 71 262.00 |
FR Total operating income (I) | | | 71 262.00 | |
FU Purchases of raw materials and other supplies | | | 27 483.00 | |
FW Other purchases and external expenses | | | 34 846.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 18 800.00 | |
FZ Social Security Contributions | | | 5 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 87 377.00 | |
GG - OPERATING RESULT (I - II) | | | -16 115.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 346.00 | | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 262.00 | | | 71 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 667.00 | | | 87 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 404.00 | | | -16 404.00 |
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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 | 20 991.00 | | | 20 991.00 |
I4 DECREASES Grand Total | | | 20 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 991.00 | | | 20 991.00 |
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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 | 20 644.00 | 346.00 | | 20 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 644.00 | 346.00 | | 20 644.00 |
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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 | 23 162.00 | 23 162.00 | | 23 162.00 |
8D Social Security and Other Social Organizations | 34 571.00 | 34 571.00 | | 34 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
UX Other trade receivables | 38 320.00 | 38 320.00 | | 38 320.00 |
VB VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VG Loans with a maturity of up to one year at origin | 5 941.00 | 5 941.00 | | 5 941.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VM Income taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 032.00 | 18 032.00 | | 18 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 241.00 | 65 241.00 | | 65 241.00 |
VW VAT | 9 257.00 | 9 257.00 | | 9 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 500.00 | 80 500.00 | | 80 500.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 880.00 | | | 5 880.00 |
ST Other accounts | 14 746.00 | | | 14 746.00 |
XQ Rental, rental and co-ownership charges | 14 220.00 | | | 14 220.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
YY Amount of VAT collected | 8 521.00 | | | 8 521.00 |
YZ Total deductible VAT on goods and services | 4 980.00 | | | 4 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 846.00 | | | 34 846.00 |
