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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 | 637.00 | 336.00 | 301.00 | 637.00 |
AP Buildings | 2 575.00 | 999.00 | 1 576.00 | 2 575.00 |
AR Technical installations, industrial equipment and tools | 9 157.00 | 6 744.00 | 2 413.00 | 9 157.00 |
AT Other tangible assets | 5 043.00 | 4 404.00 | 638.00 | 5 043.00 |
BJ TOTAL (I) | 17 412.00 | 12 484.00 | 4 929.00 | 17 412.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 1 943.00 | | 1 943.00 | 1 943.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 9 181.00 | | 9 181.00 | 9 181.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 12 990.00 | | 12 990.00 | 12 990.00 |
CO Grand total (0 to V) | 30 402.00 | 12 484.00 | 17 919.00 | 30 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 266.00 | 8 266.00 | | 8 266.00 |
DH Retained earnings | -4 083.00 | -1.00 | | -4 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 411.00 | -4 082.00 | | -4 411.00 |
DL TOTAL (I) | -229.00 | 4 183.00 | | -229.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DX Trade payables and related accounts | 1 493.00 | 1 544.00 | | 1 493.00 |
DY Tax and social security liabilities | 16 654.00 | 15 716.00 | | 16 654.00 |
EC TOTAL (IV) | 18 147.00 | 17 266.00 | | 18 147.00 |
EE Grand total (I to V) | 17 919.00 | 21 448.00 | | 17 919.00 |
EG Accrued income and payables due within one year | 18 147.00 | 17 265.00 | | 18 147.00 |
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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 | 185 527.00 | | 185 527.00 | 185 527.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 185 549.00 | | 185 549.00 | 185 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 185 565.00 | |
FS Purchases of goods (including customs duties) | | | 35 181.00 | |
FT Inventory change (goods) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 39 681.00 | |
FV Inventory change (raw materials and supplies) | | | 748.00 | |
FW Other purchases and external expenses | | | 24 038.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 63 640.00 | |
FZ Social Security Contributions | | | 19 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 189 799.00 | |
GG - OPERATING RESULT (I - II) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 287.00 | | |
HE Exceptional expenses on management operations | 178.00 | 1 279.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 1 279.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -1 279.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 565.00 | 160 559.00 | | 185 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 977.00 | 164 642.00 | | 189 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 411.00 | -4 082.00 | | -4 411.00 |
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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 | 17 412.00 | | | 17 412.00 |
I4 DECREASES Grand Total | | | 17 412.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 775.00 | | | 16 775.00 |
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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 | 8 817.00 | 3 667.00 | | 8 817.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 212.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 693.00 | 3 454.00 | | 8 693.00 |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
8C Staff and Related Accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
8D Social Security and Other Social Organizations | 5 683.00 | 5 683.00 | | 5 683.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117.00 | 1 117.00 | | 1 117.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 147.00 | 18 147.00 | | 18 147.00 |
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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 | 2 234.00 | 622.00 | | 2 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 999.00 | 6 627.00 | | 4 999.00 |
ST Other accounts | 10 462.00 | 9 241.00 | | 10 462.00 |
XQ Rental, rental and co-ownership charges | 8 577.00 | 7 705.00 | | 8 577.00 |
YW Business tax | 949.00 | 958.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 183.00 | 1 580.00 | | 3 183.00 |
YY Amount of VAT collected | 22 485.00 | 18 296.00 | | 22 485.00 |
YZ Total deductible VAT on goods and services | 11 415.00 | 10 987.00 | | 11 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 038.00 | 23 573.00 | | 24 038.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
