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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -1 000.00 | | -1 000.00 | -1 000.00 |
AR Technical installations, industrial equipment and tools | 11 830.00 | 4 173.00 | 7 656.00 | 11 830.00 |
AT Other tangible assets | 12 700.00 | 523.00 | 12 176.00 | 12 700.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 560.00 | 4 696.00 | 19 863.00 | 24 560.00 |
BX Customers and related accounts | 2 491.00 | | 2 491.00 | 2 491.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 13 788.00 | | 13 788.00 | 13 788.00 |
CO Grand total (0 to V) | 37 348.00 | 4 696.00 | 32 651.00 | 37 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 745.00 | | | -10 745.00 |
DL TOTAL (I) | -7 745.00 | | | -7 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 184.00 | | | 8 184.00 |
DX Trade payables and related accounts | 28 315.00 | | | 28 315.00 |
DY Tax and social security liabilities | 3 896.00 | | | 3 896.00 |
EC TOTAL (IV) | 40 397.00 | | | 40 397.00 |
EE Grand total (I to V) | 32 651.00 | | | 32 651.00 |
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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 | 52 377.00 | | 52 377.00 | 52 377.00 |
FJ Net sales | 52 377.00 | | 52 377.00 | 52 377.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 380.00 | |
FW Other purchases and external expenses | | | 13 960.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 27 571.00 | |
FZ Social Security Contributions | | | 16 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 63 020.00 | |
GG - OPERATING RESULT (I - II) | | | -10 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 971.00 | | | 4 971.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 380.00 | | | 52 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 125.00 | | | 63 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 745.00 | | | -10 745.00 |
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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 | | | 24 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 24 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 4 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 696.00 | | |
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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 | 28 315.00 | 28 315.00 | | 28 315.00 |
8C Staff and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 8 184.00 | 8 184.00 | | 8 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261.00 | 3 261.00 | | 3 261.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 397.00 | 40 397.00 | | 40 397.00 |
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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 | 266.00 | | | 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 208.00 | | | 6 208.00 |
ST Other accounts | 7 752.00 | | | 7 752.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | | | 566.00 |
YZ Total deductible VAT on goods and services | 713.00 | | | 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 960.00 | | | 13 960.00 |
