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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 19 450.00 | 8 839.00 | 10 611.00 | 19 450.00 |
AT Other tangible assets | 3 553.00 | 1 861.00 | 1 692.00 | 3 553.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 25 753.00 | 11 450.00 | 14 303.00 | 25 753.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 12 812.00 | | 12 812.00 | 12 812.00 |
CF Cash and cash equivalents | 26 229.00 | | 26 229.00 | 26 229.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 40 337.00 | | 40 337.00 | 40 337.00 |
CO Grand total (0 to V) | 66 090.00 | 11 450.00 | 54 640.00 | 66 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 63 578.00 | 53 266.00 | | 63 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 030.00 | 10 313.00 | | -28 030.00 |
DL TOTAL (I) | 37 548.00 | 65 578.00 | | 37 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 327.00 | | 535.00 |
DX Trade payables and related accounts | 442.00 | 3 472.00 | | 442.00 |
DY Tax and social security liabilities | 16 115.00 | 27 565.00 | | 16 115.00 |
EC TOTAL (IV) | 17 092.00 | 31 365.00 | | 17 092.00 |
EE Grand total (I to V) | 54 640.00 | 96 943.00 | | 54 640.00 |
EG Accrued income and payables due within one year | 17 092.00 | 31 365.00 | | 17 092.00 |
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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 | | | | |
FG Production sold - services | 243 827.00 | | 243 827.00 | 243 827.00 |
FJ Net sales | 243 827.00 | | 243 827.00 | 243 827.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 243 850.00 | |
FU Purchases of raw materials and other supplies | | | 50 874.00 | |
FV Inventory change (raw materials and supplies) | | | 9 230.00 | |
FW Other purchases and external expenses | | | 100 685.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 70 321.00 | |
FZ Social Security Contributions | | | 26 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GE Other Expenses | | | 7 549.00 | |
GF Total Operating Expenses (II) | | | 271 880.00 | |
GG - OPERATING RESULT (I - II) | | | -28 030.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 019.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 79.00 | | 4.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | | 1 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 850.00 | 315 461.00 | | 243 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 880.00 | 305 149.00 | | 271 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 030.00 | 10 313.00 | | -28 030.00 |
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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 | 25 753.00 | | | 25 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 25 753.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 003.00 | | | 23 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 6 850.00 | 4 601.00 | | 6 850.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 100.00 | 4 601.00 | | 6 100.00 |
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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 | 442.00 | 442.00 | | 442.00 |
8C Staff and Related Accounts | 11 804.00 | 11 804.00 | | 11 804.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 880.00 | 880.00 | | 880.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 9 077.00 | 9 077.00 | | 9 077.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VM Income taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 109.00 | 14 109.00 | 2 000.00 | 16 109.00 |
VW VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 092.00 | 17 092.00 | | 17 092.00 |
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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 | 1 250.00 | 1 763.00 | | 1 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 567.00 | 3 116.00 | | 3 567.00 |
ST Other accounts | 70 585.00 | 64 783.00 | | 70 585.00 |
XQ Rental, rental and co-ownership charges | 17 685.00 | 32 669.00 | | 17 685.00 |
YT Subcontracting | 8 847.00 | 7 826.00 | | 8 847.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 609.00 | 1 763.00 | | 2 609.00 |
YY Amount of VAT collected | 25 706.00 | 33 355.00 | | 25 706.00 |
YZ Total deductible VAT on goods and services | 16 726.00 | 20 518.00 | | 16 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 685.00 | 108 394.00 | | 100 685.00 |
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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 | 4.00 | | | 4.00 |
