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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 683.00 | 536.00 | 2 146.00 | 2 683.00 |
AR Technical installations, industrial equipment and tools | 4 728.00 | 2 736.00 | 1 992.00 | 4 728.00 |
AT Other tangible assets | 2 894.00 | 2 721.00 | 172.00 | 2 894.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 15 456.00 | 5 995.00 | 9 461.00 | 15 456.00 |
BL Raw materials, supplies | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 13 122.00 | | 13 122.00 | 13 122.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 24 030.00 | | 24 030.00 | 24 030.00 |
CO Grand total (0 to V) | 39 487.00 | 5 995.00 | 33 492.00 | 39 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -35 523.00 | | | -35 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 349.00 | | | -15 349.00 |
DL TOTAL (I) | -39 872.00 | | | -39 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 10 096.00 | | | 10 096.00 |
DY Tax and social security liabilities | 61 822.00 | | | 61 822.00 |
EC TOTAL (IV) | 73 364.00 | | | 73 364.00 |
EE Grand total (I to V) | 33 492.00 | | | 33 492.00 |
EG Accrued income and payables due within one year | 73 364.00 | | | 73 364.00 |
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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 | 275 546.00 | | 275 546.00 | 275 546.00 |
FJ Net sales | 275 546.00 | | 275 546.00 | 275 546.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 260 595.00 | |
FU Purchases of raw materials and other supplies | | | 38 581.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 69 155.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 111 762.00 | |
FZ Social Security Contributions | | | 51 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 275 265.00 | |
GG - OPERATING RESULT (I - II) | | | -14 669.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 504.00 | | | 4 504.00 |
A2 TOTAL ASSETS | 1 254.00 | | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 595.00 | | | 260 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 944.00 | | | 275 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 349.00 | | | -15 349.00 |
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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 | 13 257.00 | | 2 199.00 | 13 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 15 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 107.00 | | 2 199.00 | 8 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 5 100.00 | 895.00 | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 100.00 | 895.00 | | 5 100.00 |
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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 | 10 096.00 | 10 096.00 | | 10 096.00 |
8C Staff and Related Accounts | 8 672.00 | 8 672.00 | | 8 672.00 |
8D Social Security and Other Social Organizations | 45 892.00 | 45 892.00 | | 45 892.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 13 122.00 | 13 122.00 | | 13 122.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 485.00 | 15 335.00 | 5 150.00 | 20 485.00 |
VW VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 364.00 | 73 364.00 | | 73 364.00 |
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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 | 2 311.00 | | | 2 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 430.00 | | | 7 430.00 |
ST Other accounts | 45 355.00 | | | 45 355.00 |
XQ Rental, rental and co-ownership charges | 1 055.00 | | | 1 055.00 |
YT Subcontracting | 14 383.00 | | | 14 383.00 |
YU External personnel | 930.00 | | | 930.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 957.00 | | | 2 957.00 |
YY Amount of VAT collected | 43 816.00 | | | 43 816.00 |
YZ Total deductible VAT on goods and services | 18 298.00 | | | 18 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 155.00 | | | 69 155.00 |
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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 |
