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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 | 49 823.00 | 22 003.00 | 27 820.00 | 49 823.00 |
AT Other tangible assets | 21 752.00 | 9 604.00 | 12 148.00 | 21 752.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 75 825.00 | 31 606.00 | 44 218.00 | 75 825.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 52 587.00 | | 52 587.00 | 52 587.00 |
CF Cash and cash equivalents | 59 047.00 | | 59 047.00 | 59 047.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 113 542.00 | | 113 542.00 | 113 542.00 |
CO Grand total (0 to V) | 189 367.00 | 31 606.00 | 157 761.00 | 189 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -99 900.00 | | | -99 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 208.00 | | | 40 208.00 |
DL TOTAL (I) | -9 692.00 | | | -9 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 065.00 | | | 64 065.00 |
DX Trade payables and related accounts | 72 721.00 | | | 72 721.00 |
DY Tax and social security liabilities | 27 692.00 | | | 27 692.00 |
DZ Fixed asset liabilities and related accounts | 2 975.00 | | | 2 975.00 |
EC TOTAL (IV) | 167 453.00 | | | 167 453.00 |
EE Grand total (I to V) | 157 761.00 | | | 157 761.00 |
EG Accrued income and payables due within one year | 167 453.00 | | | 167 453.00 |
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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 | 96 412.00 | | 96 412.00 | 96 412.00 |
FJ Net sales | 96 412.00 | | 96 412.00 | 96 412.00 |
FO Operating subsidies | | | 61 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 159 285.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 61 161.00 | |
FW Other purchases and external expenses | | | 24 643.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 20 155.00 | |
FZ Social Security Contributions | | | 2 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 095.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 118 837.00 | |
GG - OPERATING RESULT (I - II) | | | 40 448.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 285.00 | | | 159 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 077.00 | | | 119 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 208.00 | | | 40 208.00 |
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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 | 70 489.00 | | 5 336.00 | 70 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 75 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 239.00 | | 5 336.00 | 66 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 22 511.00 | 9 095.00 | | 22 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 511.00 | 9 095.00 | | 22 511.00 |
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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 | 72 721.00 | 72 721.00 | | 72 721.00 |
8C Staff and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
8D Social Security and Other Social Organizations | 8 670.00 | 8 670.00 | | 8 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UY Staff and related accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 20 830.00 | 20 830.00 | | 20 830.00 |
VI Group and Associates | 64 065.00 | 64 065.00 | | 64 065.00 |
VM Income taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 744.00 | 18 744.00 | | 18 744.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 246.00 | 52 996.00 | 4 250.00 | 57 246.00 |
VW VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 453.00 | 167 453.00 | | 167 453.00 |
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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 | 337.00 | | | 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 651.00 | | | 5 651.00 |
ST Other accounts | 10 911.00 | | | 10 911.00 |
XQ Rental, rental and co-ownership charges | 8 081.00 | | | 8 081.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 697.00 | | | 1 697.00 |
YY Amount of VAT collected | 11 912.00 | | | 11 912.00 |
YZ Total deductible VAT on goods and services | 8 446.00 | | | 8 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 643.00 | | | 24 643.00 |
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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 | 7.00 | | | 7.00 |
