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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 527.00 | 234.00 | 292.00 | 527.00 |
BJ TOTAL (I) | 15 913.00 | 2 620.00 | 13 293.00 | 15 913.00 |
BV Advances and down payments on orders | 30 797.00 | | 30 797.00 | 30 797.00 |
BX Customers and related accounts | 4 448.00 | | 4 448.00 | 4 448.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 37 431.00 | | 37 431.00 | 37 431.00 |
CO Grand total (0 to V) | 53 345.00 | 2 620.00 | 50 724.00 | 53 345.00 |
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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 |
DG Other reserves | 42 076.00 | | | 42 076.00 |
DH Retained earnings | -21 450.00 | | | -21 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 397.00 | | | -10 397.00 |
DL TOTAL (I) | 21 228.00 | | | 21 228.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 605.00 | | | 14 605.00 |
DX Trade payables and related accounts | 12 742.00 | | | 12 742.00 |
DY Tax and social security liabilities | 2 072.00 | | | 2 072.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | | | 6.00 |
EC TOTAL (IV) | 29 496.00 | | | 29 496.00 |
EE Grand total (I to V) | 50 724.00 | | | 50 724.00 |
EG Accrued income and payables due within one year | 29 496.00 | | | 29 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 22 636.00 | | 22 636.00 | 22 636.00 |
FJ Net sales | 22 636.00 | | 22 636.00 | 22 636.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 636.00 | |
FW Other purchases and external expenses | | | 22 654.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 7 464.00 | |
FZ Social Security Contributions | | | 2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 33 033.00 | |
GG - OPERATING RESULT (I - II) | | | -10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 636.00 | | | 22 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 033.00 | | | 33 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 397.00 | | | -10 397.00 |
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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 | 15 913.00 | | | 15 913.00 |
I4 DECREASES Grand Total | | | 15 913.00 | |
IO DECREASES Total including other intangible assets | | | 15 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 386.00 | | | 15 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527.00 | | | 527.00 |
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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 | 2 444.00 | 175.00 | | 2 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 175.00 | | 58.00 |
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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 | 12 742.00 | 12 742.00 | | 12 742.00 |
8C Staff and Related Accounts | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 4 448.00 | | | 4 448.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 14 605.00 | 14 605.00 | | 14 605.00 |
VM Income taxes | 937.00 | | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 634.00 | 6 634.00 | | 6 634.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 496.00 | 29 496.00 | | 29 496.00 |
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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 | 271.00 | | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 443.00 | | | 1 443.00 |
ST Other accounts | 12 810.00 | | | 12 810.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425.00 | | | 425.00 |
YY Amount of VAT collected | 1 700.00 | | | 1 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 654.00 | | | 22 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
