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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
AT Other tangible assets | 4 152.00 | 3 086.00 | 1 066.00 | 4 152.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 11 711.00 | 9 040.00 | 2 671.00 | 11 711.00 |
BL Raw materials, supplies | 1 981.00 | | 1 981.00 | 1 981.00 |
BT Goods | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 5 345.00 | | 5 345.00 | 5 345.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 8 727.00 | | 8 727.00 | 8 727.00 |
CO Grand total (0 to V) | 20 438.00 | 9 040.00 | 11 398.00 | 20 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -3 213.00 | | | -3 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 209.00 | | | -8 209.00 |
DL TOTAL (I) | -9 922.00 | | | -9 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829.00 | | | 3 829.00 |
DX Trade payables and related accounts | 3 252.00 | | | 3 252.00 |
DY Tax and social security liabilities | 14 240.00 | | | 14 240.00 |
EC TOTAL (IV) | 21 320.00 | | | 21 320.00 |
EE Grand total (I to V) | 11 398.00 | | | 11 398.00 |
EG Accrued income and payables due within one year | 21 320.00 | | | 21 320.00 |
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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 | 738.00 | | 738.00 | 738.00 |
FG Production sold - services | 63 572.00 | | 63 572.00 | 63 572.00 |
FJ Net sales | 64 310.00 | | 64 310.00 | 64 310.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 311.00 | |
FS Purchases of goods (including customs duties) | | | 335.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 5 435.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 12 129.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 45 195.00 | |
FZ Social Security Contributions | | | 9 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 74 389.00 | |
GG - OPERATING RESULT (I - II) | | | -8 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 364.00 | | | 66 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 574.00 | | | 74 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 209.00 | | | -8 209.00 |
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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 | 11 711.00 | | | 11 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 11 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 106.00 | | | 10 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 8 625.00 | 415.00 | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 625.00 | 415.00 | | 8 625.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 4 744.00 | 4 744.00 | | 4 744.00 |
UT Other financial assets | 1 605.00 | | | 1 605.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VI Group and Associates | 3 829.00 | 3 829.00 | | 3 829.00 |
VM Income taxes | 2 665.00 | | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 369.00 | 5 764.00 | 1 605.00 | 7 369.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 320.00 | 21 320.00 | | 21 320.00 |
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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 | 1 927.00 | | | 1 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 148.00 | | | 1 148.00 |
ST Other accounts | 3 298.00 | | | 3 298.00 |
XQ Rental, rental and co-ownership charges | 7 654.00 | | | 7 654.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 29.00 | | | 29.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 927.00 | | | 1 927.00 |
YY Amount of VAT collected | 12 862.00 | | | 12 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 129.00 | | | 12 129.00 |
