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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 14 959.00 | 14 130.00 | 829.00 | 14 959.00 |
AT Other tangible assets | 7 026.00 | 7 026.00 | | 7 026.00 |
BJ TOTAL (I) | 28 485.00 | 27 656.00 | 829.00 | 28 485.00 |
BT Goods | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 13 577.00 | | 13 577.00 | 13 577.00 |
CO Grand total (0 to V) | 42 062.00 | 27 656.00 | 14 406.00 | 42 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 79.00 | | | 79.00 |
DH Retained earnings | -14 176.00 | | | -14 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 715.00 | | | -3 715.00 |
DL TOTAL (I) | -16 812.00 | | | -16 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 475.00 | | | 23 475.00 |
DX Trade payables and related accounts | 3 435.00 | | | 3 435.00 |
DY Tax and social security liabilities | 4 308.00 | | | 4 308.00 |
EC TOTAL (IV) | 31 219.00 | | | 31 219.00 |
EE Grand total (I to V) | 14 406.00 | | | 14 406.00 |
EG Accrued income and payables due within one year | 31 219.00 | | | 31 219.00 |
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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 | 104 177.00 | | 104 177.00 | 104 177.00 |
FJ Net sales | 104 177.00 | | 104 177.00 | 104 177.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 111 857.00 | |
FS Purchases of goods (including customs duties) | | | 42 742.00 | |
FT Inventory change (goods) | | | 1 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 404.00 | |
FW Other purchases and external expenses | | | 30 736.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 30 487.00 | |
FZ Social Security Contributions | | | 5 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 114 008.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 657.00 | | | 4 657.00 |
A4 Equity method investments | 246.00 | | | 246.00 |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HE Exceptional expenses on management operations | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | | | -1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 871.00 | | | 112 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 586.00 | | | 116 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 715.00 | | | -3 715.00 |
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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 | 28 485.00 | | | 28 485.00 |
I4 DECREASES Grand Total | | | 28 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 485.00 | | | 28 485.00 |
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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 | 26 806.00 | 849.00 | | 26 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 806.00 | 849.00 | | 26 806.00 |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8C Staff and Related Accounts | 590.00 | 590.00 | | 590.00 |
8D Social Security and Other Social Organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 23 475.00 | 23 475.00 | | 23 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362.00 | 1 362.00 | | 1 362.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 219.00 | 31 219.00 | | 31 219.00 |
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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) | 1 444.00 | | | 1 444.00 |
ST Other accounts | 7 508.00 | | | 7 508.00 |
XQ Rental, rental and co-ownership charges | 21 455.00 | | | 21 455.00 |
YT Subcontracting | 328.00 | | | 328.00 |
YW Business tax | 330.00 | | | 330.00 |
YY Amount of VAT collected | 10 804.00 | | | 10 804.00 |
YZ Total deductible VAT on goods and services | 11 032.00 | | | 11 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 736.00 | | | 30 736.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
