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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 | 748.00 | 697.00 | 52.00 | 748.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 888.00 | 697.00 | 192.00 | 888.00 |
BT Goods | 16 296.00 | | 16 296.00 | 16 296.00 |
BX Customers and related accounts | 16 502.00 | 1 448.00 | 15 054.00 | 16 502.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 22 938.00 | | 22 938.00 | 22 938.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 59 040.00 | 1 448.00 | 57 592.00 | 59 040.00 |
CO Grand total (0 to V) | 59 929.00 | 2 145.00 | 57 784.00 | 59 929.00 |
CR Shares due in more than one year | 3 475.00 | | | 3 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 46 171.00 | | | 46 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 568.00 | | | -8 568.00 |
DL TOTAL (I) | 54 322.00 | | | 54 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | | | 1 958.00 |
DY Tax and social security liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 3 462.00 | | | 3 462.00 |
EE Grand total (I to V) | 57 784.00 | | | 57 784.00 |
EG Accrued income and payables due within one year | 3 462.00 | | | 3 462.00 |
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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 | 16 950.00 | | 16 950.00 | 16 950.00 |
FG Production sold - services | 80 457.00 | | 80 457.00 | 80 457.00 |
FJ Net sales | 97 407.00 | | 97 407.00 | 97 407.00 |
FR Total operating income (I) | | | 97 407.00 | |
FS Purchases of goods (including customs duties) | | | 39 229.00 | |
FT Inventory change (goods) | | | 7 263.00 | |
FW Other purchases and external expenses | | | 35 973.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 8 610.00 | |
FZ Social Security Contributions | | | 12 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 924.00 | |
GG - OPERATING RESULT (I - II) | | | -8 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 407.00 | | | 97 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 975.00 | | | 105 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 568.00 | | | -8 568.00 |
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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 | 888.00 | | | 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 509.00 | 187.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 187.00 | | 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 13 028.00 | | | 13 028.00 |
VA Doubtful or disputed receivables | 3 475.00 | | | 3 475.00 |
VB VAT | 2 686.00 | | | 2 686.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 947.00 | 16 332.00 | 3 615.00 | 19 947.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462.00 | 3 462.00 | | 3 462.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 865.00 | | | 865.00 |
ST Other accounts | 16 059.00 | | | 16 059.00 |
XQ Rental, rental and co-ownership charges | 5 509.00 | | | 5 509.00 |
YT Subcontracting | 13 540.00 | | | 13 540.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 058.00 | | | 1 058.00 |
YY Amount of VAT collected | 15 302.00 | | | 15 302.00 |
YZ Total deductible VAT on goods and services | 15 481.00 | | | 15 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 973.00 | | | 35 973.00 |
