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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AT Other tangible assets | 3 828.00 | 2 634.00 | 1 195.00 | 3 828.00 |
BJ TOTAL (I) | 6 316.00 | 5 106.00 | 1 210.00 | 6 316.00 |
BX Customers and related accounts | 5 640.00 | 200.00 | 5 440.00 | 5 640.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 13 402.00 | 200.00 | 13 202.00 | 13 402.00 |
CO Grand total (0 to V) | 19 719.00 | 5 306.00 | 14 412.00 | 19 719.00 |
CR Shares due in more than one year | 240.00 | | | 240.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | -21 027.00 | -9 963.00 | | -21 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468.00 | -11 064.00 | | 2 468.00 |
DL TOTAL (I) | -112.00 | -2 580.00 | | -112.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 9.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 059.00 | 5 613.00 | | 8 059.00 |
DX Trade payables and related accounts | 1 850.00 | 1 355.00 | | 1 850.00 |
DY Tax and social security liabilities | 3 212.00 | 3 249.00 | | 3 212.00 |
DZ Fixed asset liabilities and related accounts | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 14 524.00 | 10 225.00 | | 14 524.00 |
EE Grand total (I to V) | 14 412.00 | 7 645.00 | | 14 412.00 |
EG Accrued income and payables due within one year | 14 524.00 | 10 225.00 | | 14 524.00 |
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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 | 37 465.00 | | 37 465.00 | 37 465.00 |
FJ Net sales | 37 465.00 | | 37 465.00 | 37 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 820.00 | |
FR Total operating income (I) | | | 40 285.00 | |
FW Other purchases and external expenses | | | 13 126.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 12 420.00 | |
FZ Social Security Contributions | | | 11 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 37 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 276.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 276.00 | | 110.00 |
HE Exceptional expenses on management operations | 73.00 | 1 614.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 1 614.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -1 338.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 394.00 | 37 458.00 | | 40 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 926.00 | 48 522.00 | | 37 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468.00 | -11 064.00 | | 2 468.00 |
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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 | 5 101.00 | | 1 215.00 | 5 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 086.00 | | 1 215.00 | 5 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 086.00 | 20.00 | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 086.00 | 20.00 | | 5 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 200.00 | | |
7B Total provisions for depreciation | | 200.00 | | |
7C Grand total | | 200.00 | | |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 8 059.00 | 8 059.00 | | 8 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 904.00 | 5 664.00 | 240.00 | 5 904.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 524.00 | 14 524.00 | | 14 524.00 |
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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 | 58.00 | 73.00 | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 310.00 | 2 295.00 | | 2 310.00 |
ST Other accounts | 9 340.00 | 13 623.00 | | 9 340.00 |
XQ Rental, rental and co-ownership charges | 1 476.00 | 1 260.00 | | 1 476.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 627.00 | 617.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | 690.00 | | 685.00 |
YY Amount of VAT collected | 7 453.00 | 6 620.00 | | 7 453.00 |
YZ Total deductible VAT on goods and services | 1 646.00 | 2 223.00 | | 1 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 126.00 | 17 179.00 | | 13 126.00 |
