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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 26 961.00 | | 26 961.00 | 26 961.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 34 221.00 | | 34 221.00 | 34 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 152.00 | | 66 152.00 | 66 152.00 |
CO Grand total (0 to V) | 66 152.00 | | 66 152.00 | 66 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 101.00 | 33 864.00 | | 3 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814.00 | -30 763.00 | | 1 814.00 |
DL TOTAL (I) | 10 415.00 | 8 601.00 | | 10 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 019.00 | 7 019.00 | | 7 019.00 |
DX Trade payables and related accounts | 30 315.00 | 124 139.00 | | 30 315.00 |
DY Tax and social security liabilities | 6 403.00 | 22 422.00 | | 6 403.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 55 737.00 | 153 742.00 | | 55 737.00 |
EE Grand total (I to V) | 66 152.00 | 162 343.00 | | 66 152.00 |
EG Accrued income and payables due within one year | 55 737.00 | 153 742.00 | | 55 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
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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 | 10 279.00 | | 10 279.00 | 10 279.00 |
FJ Net sales | 10 279.00 | | 10 279.00 | 10 279.00 |
FR Total operating income (I) | | | 10 279.00 | |
FW Other purchases and external expenses | | | 15 020.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 16 048.00 | |
GG - OPERATING RESULT (I - II) | | | -5 769.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | | |
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) | | | -5 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | 1 500.00 | | 661.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 661.00 | 1 500.00 | | 15 661.00 |
HE Exceptional expenses on management operations | 881.00 | 20 636.00 | | 881.00 |
HF Exceptional expenses on capital transactions | 7 188.00 | | | 7 188.00 |
HH Total exceptional expenses (VIII) | 8 069.00 | 20 636.00 | | 8 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 592.00 | -19 136.00 | | 7 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 940.00 | 85 766.00 | | 25 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 126.00 | 116 529.00 | | 24 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814.00 | -30 763.00 | | 1 814.00 |
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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 | 9 820.00 | | | 9 820.00 |
I4 DECREASES Grand Total | | 9 820.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 820.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 820.00 | | | 9 820.00 |
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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 | 2 486.00 | 146.00 | 2 632.00 | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486.00 | 146.00 | 2 632.00 | 2 486.00 |
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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 | 30 315.00 | 30 315.00 | | 30 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 26 961.00 | 26 961.00 | | 26 961.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VI Group and Associates | 7 019.00 | 7 019.00 | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 931.00 | 31 931.00 | | 31 931.00 |
VW VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 737.00 | 55 737.00 | | 55 737.00 |
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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 | | 43.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 468.00 | 4 419.00 | | 2 468.00 |
ST Other accounts | 12 272.00 | 9 707.00 | | 12 272.00 |
XQ Rental, rental and co-ownership charges | | 44 500.00 | | |
YT Subcontracting | 280.00 | 2 383.00 | | 280.00 |
YW Business tax | 672.00 | 639.00 | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | 682.00 | | 672.00 |
YY Amount of VAT collected | 2 056.00 | 16 853.00 | | 2 056.00 |
YZ Total deductible VAT on goods and services | 1 444.00 | 11 057.00 | | 1 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 020.00 | 61 008.00 | | 15 020.00 |
