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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 607.00 | 9 607.00 | | 9 607.00 |
AR Technical installations, industrial equipment and tools | 5 949.00 | 5 791.00 | 157.00 | 5 949.00 |
AT Other tangible assets | 16 690.00 | 16 690.00 | | 16 690.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 33 945.00 | 32 088.00 | 1 857.00 | 33 945.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 17 132.00 | | 17 132.00 | 17 132.00 |
CO Grand total (0 to V) | 51 077.00 | 32 088.00 | 18 989.00 | 51 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 297.00 | -18 190.00 | | 2 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 830.00 | 20 487.00 | | -1 830.00 |
DL TOTAL (I) | 11 468.00 | 13 297.00 | | 11 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 311.00 | | 52.00 |
DX Trade payables and related accounts | 3 146.00 | 1 403.00 | | 3 146.00 |
DY Tax and social security liabilities | 4 323.00 | 19 254.00 | | 4 323.00 |
EC TOTAL (IV) | 7 521.00 | 20 968.00 | | 7 521.00 |
EE Grand total (I to V) | 18 989.00 | 34 265.00 | | 18 989.00 |
EG Accrued income and payables due within one year | 7 521.00 | 20 968.00 | | 7 521.00 |
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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 | 28 340.00 | | 28 340.00 | 28 340.00 |
FJ Net sales | 28 340.00 | | 28 340.00 | 28 340.00 |
FQ Other income | | | 13 007.00 | |
FR Total operating income (I) | | | 41 347.00 | |
FU Purchases of raw materials and other supplies | | | 4 543.00 | |
FW Other purchases and external expenses | | | 28 919.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 43 016.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 444.00 | 1 308.00 | | 444.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 6 000.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 347.00 | 84 093.00 | | 41 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 176.00 | 63 606.00 | | 43 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 830.00 | 20 487.00 | | -1 830.00 |
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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 | 33 945.00 | | | 33 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | | 33 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 245.00 | | | 32 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | | 1 699.00 |
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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 | 30 043.00 | 2 045.00 | | 30 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 043.00 | 2 045.00 | | 30 043.00 |
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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
8D Social Security and Other Social Organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 450.00 | 14 750.00 | 1 699.00 | 16 450.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 521.00 | 7 521.00 | | 7 521.00 |
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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 | 1 059.00 | 409.00 | | 1 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 657.00 | 4 170.00 | | 3 657.00 |
ST Other accounts | 5 021.00 | 6 088.00 | | 5 021.00 |
XQ Rental, rental and co-ownership charges | 4 989.00 | 7 503.00 | | 4 989.00 |
YT Subcontracting | 15 252.00 | 22 171.00 | | 15 252.00 |
YW Business tax | | 901.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059.00 | 1 310.00 | | 1 059.00 |
YY Amount of VAT collected | 7 924.00 | 15 672.00 | | 7 924.00 |
YZ Total deductible VAT on goods and services | 2 260.00 | 5 503.00 | | 2 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 919.00 | 39 932.00 | | 28 919.00 |
