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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 | 2 698.00 | 2 042.00 | 656.00 | 2 698.00 |
AT Other tangible assets | 7 589.00 | 6 032.00 | 1 557.00 | 7 589.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 887.00 | 8 074.00 | 2 813.00 | 10 887.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 6 435.00 | | 6 435.00 | 6 435.00 |
CO Grand total (0 to V) | 17 322.00 | 8 074.00 | 9 248.00 | 17 322.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 932.00 | 2 616.00 | | 6 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 990.00 | 4 316.00 | | -15 990.00 |
DL TOTAL (I) | -6 858.00 | 9 132.00 | | -6 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 697.00 | 8 982.00 | | 12 697.00 |
DX Trade payables and related accounts | 1 452.00 | 9 844.00 | | 1 452.00 |
DY Tax and social security liabilities | 1 957.00 | 17 043.00 | | 1 957.00 |
EC TOTAL (IV) | 16 106.00 | 35 869.00 | | 16 106.00 |
EE Grand total (I to V) | 9 248.00 | 45 001.00 | | 9 248.00 |
EG Accrued income and payables due within one year | 16 106.00 | 35 869.00 | | 16 106.00 |
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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 | 58 843.00 | | 58 843.00 | 58 843.00 |
FJ Net sales | 58 843.00 | | 58 843.00 | 58 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 261.00 | |
FU Purchases of raw materials and other supplies | | | 19 579.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 107.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 18 671.00 | |
FZ Social Security Contributions | | | 10 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 074.00 | |
GG - OPERATING RESULT (I - II) | | | -15 813.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
A2 TOTAL ASSETS | 10 977.00 | 12 890.00 | | 10 977.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 291.00 | 10 401.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 10 401.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -10 401.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 384.00 | 184 743.00 | | 59 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 374.00 | 180 427.00 | | 75 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 990.00 | 4 316.00 | | -15 990.00 |
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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 | 11 487.00 | | 600.00 | 11 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 600.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 10 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 287.00 | | | 10 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 600.00 | 1 200.00 |
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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 | 5 657.00 | 2 417.00 | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 657.00 | 2 417.00 | | 5 657.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 12 697.00 | 12 697.00 | | 12 697.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 571.00 | 5 571.00 | | 5 571.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 106.00 | 16 106.00 | | 16 106.00 |
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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 | 1 318.00 | 2 388.00 | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 573.00 | 3 455.00 | | 3 573.00 |
ST Other accounts | 9 071.00 | 14 064.00 | | 9 071.00 |
XQ Rental, rental and co-ownership charges | 6 894.00 | 4 855.00 | | 6 894.00 |
YT Subcontracting | 1 570.00 | 60 689.00 | | 1 570.00 |
YW Business tax | 1 004.00 | 995.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 322.00 | 3 383.00 | | 2 322.00 |
YY Amount of VAT collected | 5 884.00 | 19 974.00 | | 5 884.00 |
YZ Total deductible VAT on goods and services | 488.00 | 10 792.00 | | 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 107.00 | 83 063.00 | | 21 107.00 |
