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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 | 5 514.00 | 3 471.00 | 2 044.00 | 5 514.00 |
AT Other tangible assets | 12 945.00 | 10 558.00 | 2 387.00 | 12 945.00 |
BJ TOTAL (I) | 18 459.00 | 14 029.00 | 4 430.00 | 18 459.00 |
BX Customers and related accounts | 17 680.00 | | 17 680.00 | 17 680.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 26 995.00 | | 26 995.00 | 26 995.00 |
CO Grand total (0 to V) | 45 454.00 | 14 029.00 | 31 425.00 | 45 454.00 |
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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 |
DH Retained earnings | 2 704.00 | | | 2 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 469.00 | | | -14 469.00 |
DL TOTAL (I) | -10 765.00 | | | -10 765.00 |
DU Loans and Debts from Credit Institutions (3) | 17 855.00 | | | 17 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 6 508.00 | | | 6 508.00 |
DY Tax and social security liabilities | 17 705.00 | | | 17 705.00 |
EC TOTAL (IV) | 42 190.00 | | | 42 190.00 |
EE Grand total (I to V) | 31 425.00 | | | 31 425.00 |
EG Accrued income and payables due within one year | 41 112.00 | | | 41 112.00 |
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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 | 91 104.00 | | 91 104.00 | 91 104.00 |
FJ Net sales | 91 104.00 | | 91 104.00 | 91 104.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 97 104.00 | |
FW Other purchases and external expenses | | | 40 004.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
FY Salaries and Wages | | | 38 926.00 | |
FZ Social Security Contributions | | | 20 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 005.00 | |
GG - OPERATING RESULT (I - II) | | | -13 901.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 466.00 | | | 20 466.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 144.00 | | | 97 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 614.00 | | | 111 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 469.00 | | | -14 469.00 |
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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 | 17 375.00 | | 1 083.00 | 17 375.00 |
I4 DECREASES Grand Total | | | 18 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 375.00 | | 1 083.00 | 17 375.00 |
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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 | 11 487.00 | 2 542.00 | | 11 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 487.00 | 2 542.00 | | 11 487.00 |
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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 | 6 508.00 | 6 508.00 | | 6 508.00 |
8D Social Security and Other Social Organizations | 12 350.00 | 12 350.00 | | 12 350.00 |
UX Other trade receivables | 17 680.00 | 17 680.00 | | 17 680.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 17 855.00 | 16 776.00 | 1 079.00 | 17 855.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 887.00 | | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 443.00 | 19 443.00 | | 19 443.00 |
VW VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 190.00 | 41 112.00 | 1 079.00 | 42 190.00 |
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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 | 8 355.00 | | | 8 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 899.00 | | | 1 899.00 |
ST Other accounts | 37 068.00 | | | 37 068.00 |
XQ Rental, rental and co-ownership charges | 519.00 | | | 519.00 |
YT Subcontracting | 518.00 | | | 518.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 066.00 | | | 9 066.00 |
YY Amount of VAT collected | 18 221.00 | | | 18 221.00 |
YZ Total deductible VAT on goods and services | 2 418.00 | | | 2 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 004.00 | | | 40 004.00 |
