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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 906.00 | 4 857.00 | 1 049.00 | 5 906.00 |
BJ TOTAL (I) | 5 906.00 | 4 857.00 | 1 049.00 | 5 906.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 730.00 | | 3 730.00 | 3 730.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 7 561.00 | | 7 561.00 | 7 561.00 |
CO Grand total (0 to V) | 13 467.00 | 4 857.00 | 8 610.00 | 13 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -1 397.00 | 2 381.00 | | -1 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658.00 | -3 778.00 | | 658.00 |
DL TOTAL (I) | -189.00 | -847.00 | | -189.00 |
DU Loans and Debts from Credit Institutions (3) | | 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 2 640.00 | 2 317.00 | | 2 640.00 |
DY Tax and social security liabilities | 5 242.00 | 3 485.00 | | 5 242.00 |
EA Other liabilities | 369.00 | 369.00 | | 369.00 |
EC TOTAL (IV) | 8 799.00 | 6 171.00 | | 8 799.00 |
EE Grand total (I to V) | 8 610.00 | 5 324.00 | | 8 610.00 |
EG Accrued income and payables due within one year | 8 799.00 | 6 171.00 | | 8 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 329.00 | | |
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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 | 23 534.00 | | 23 534.00 | 23 534.00 |
FJ Net sales | 23 534.00 | | 23 534.00 | 23 534.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 534.00 | |
FW Other purchases and external expenses | | | 12 534.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 4 422.00 | |
FZ Social Security Contributions | | | 3 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 22 876.00 | |
GG - OPERATING RESULT (I - II) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 11 223.00 | | |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 534.00 | 27 762.00 | | 23 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 876.00 | 31 541.00 | | 22 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658.00 | -3 778.00 | | 658.00 |
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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 | 5 906.00 | | | 5 906.00 |
I4 DECREASES Grand Total | | | 5 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 906.00 | | | 5 906.00 |
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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 | 3 464.00 | 1 393.00 | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464.00 | 1 393.00 | | 3 464.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 3 730.00 | | | 3 730.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 794.00 | 4 794.00 | | 4 794.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 799.00 | 8 799.00 | | 8 799.00 |
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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 | | 117.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | 1 900.00 | | 2 500.00 |
ST Other accounts | 4 534.00 | 6 523.00 | | 4 534.00 |
XQ Rental, rental and co-ownership charges | 5 500.00 | 7 125.00 | | 5 500.00 |
YT Subcontracting | | 760.00 | | |
YW Business tax | 550.00 | 542.00 | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550.00 | 659.00 | | 550.00 |
YY Amount of VAT collected | 4 003.00 | 5 441.00 | | 4 003.00 |
YZ Total deductible VAT on goods and services | 768.00 | 2 749.00 | | 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 534.00 | 16 308.00 | | 12 534.00 |
