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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | | 205.00 | 205.00 |
AR Technical installations, industrial equipment and tools | 2 423.00 | 1 017.00 | 1 406.00 | 2 423.00 |
AT Other tangible assets | 11 033.00 | 9 783.00 | 1 250.00 | 11 033.00 |
BJ TOTAL (I) | 13 662.00 | 10 800.00 | 2 861.00 | 13 662.00 |
BT Goods | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 24 015.00 | | 24 015.00 | 24 015.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 26 260.00 | | 26 260.00 | 26 260.00 |
CO Grand total (0 to V) | 39 922.00 | 10 800.00 | 29 121.00 | 39 922.00 |
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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 | -14 536.00 | | | -14 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045.00 | | | 3 045.00 |
DL TOTAL (I) | -10 491.00 | | | -10 491.00 |
DU Loans and Debts from Credit Institutions (3) | 28 276.00 | | | 28 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 3 221.00 | | | 3 221.00 |
DY Tax and social security liabilities | 6 812.00 | | | 6 812.00 |
EC TOTAL (IV) | 39 613.00 | | | 39 613.00 |
EE Grand total (I to V) | 29 121.00 | | | 29 121.00 |
EG Accrued income and payables due within one year | 11 336.00 | | | 11 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 256 501.00 | | 256 501.00 | 256 501.00 |
FJ Net sales | 256 501.00 | | 256 501.00 | 256 501.00 |
FR Total operating income (I) | | | 256 501.00 | |
FS Purchases of goods (including customs duties) | | | 140 277.00 | |
FU Purchases of raw materials and other supplies | | | 5 289.00 | |
FV Inventory change (raw materials and supplies) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 51 554.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 36 575.00 | |
FZ Social Security Contributions | | | 12 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 791.00 | |
GG - OPERATING RESULT (I - II) | | | 3 711.00 | |
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) | | | 3 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 504.00 | | | 256 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 459.00 | | | 253 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 045.00 | | | 3 045.00 |
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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 | 13 113.00 | | 549.00 | 13 113.00 |
I4 DECREASES Grand Total | | | 13 662.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 908.00 | | 549.00 | 12 908.00 |
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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 | 8 144.00 | 2 656.00 | | 8 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 144.00 | 2 656.00 | | 8 144.00 |
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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 28 276.00 | | 28 276.00 | 28 276.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622.00 | 1 622.00 | | 1 622.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 613.00 | 11 336.00 | 28 276.00 | 39 613.00 |
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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 | 878.00 | | | 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163.00 | | | 163.00 |
ST Other accounts | 28 750.00 | | | 28 750.00 |
XQ Rental, rental and co-ownership charges | 20 757.00 | | | 20 757.00 |
YT Subcontracting | 1 884.00 | | | 1 884.00 |
YW Business tax | 867.00 | | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 745.00 | | | 1 745.00 |
YY Amount of VAT collected | 44 587.00 | | | 44 587.00 |
YZ Total deductible VAT on goods and services | 14 316.00 | | | 14 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 554.00 | | | 51 554.00 |
