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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 1 081.00 | 1 081.00 | | 1 081.00 |
BJ TOTAL (I) | 2 680.00 | 2 680.00 | | 2 680.00 |
BL Raw materials, supplies | 14 850.00 | | 14 850.00 | 14 850.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 80 174.00 | | 80 174.00 | 80 174.00 |
BZ Other receivables | 16 314.00 | | 16 314.00 | 16 314.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 48 780.00 | | 48 780.00 | 48 780.00 |
CJ TOTAL (II) | 250 119.00 | | 250 119.00 | 250 119.00 |
CO Grand total (0 to V) | 252 799.00 | 2 680.00 | 250 119.00 | 252 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 160 545.00 | 217 481.00 | | 160 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | -56 936.00 | | 78.00 |
DL TOTAL (I) | 169 008.00 | 168 930.00 | | 169 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 1 913.00 | | 1 549.00 |
DW Advances and down payments received on current orders | 12 080.00 | 12 080.00 | | 12 080.00 |
DX Trade payables and related accounts | 17 325.00 | 14 224.00 | | 17 325.00 |
DY Tax and social security liabilities | 40 678.00 | 32 871.00 | | 40 678.00 |
EA Other liabilities | 9 478.00 | 9 297.00 | | 9 478.00 |
EC TOTAL (IV) | 81 111.00 | 70 385.00 | | 81 111.00 |
EE Grand total (I to V) | 250 119.00 | 239 315.00 | | 250 119.00 |
EG Accrued income and payables due within one year | 81 111.00 | 70 385.00 | | 81 111.00 |
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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 | 102 760.00 | | 102 760.00 | 102 760.00 |
FJ Net sales | 102 760.00 | | 102 760.00 | 102 760.00 |
FM Inventory production | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FR Total operating income (I) | | | 120 325.00 | |
FU Purchases of raw materials and other supplies | | | 5 682.00 | |
FV Inventory change (raw materials and supplies) | | | 4 750.00 | |
FW Other purchases and external expenses | | | 57 344.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 62 903.00 | |
FZ Social Security Contributions | | | 28 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 160 763.00 | |
GG - OPERATING RESULT (I - II) | | | -40 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 065.00 | 2 814.00 | | 1 065.00 |
HA Exceptional income from management transactions | 42 226.00 | 10 601.00 | | 42 226.00 |
HD Total exceptional income (VII) | 42 226.00 | 10 601.00 | | 42 226.00 |
HE Exceptional expenses on management operations | 1 955.00 | 5 923.00 | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 5 923.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 271.00 | 4 678.00 | | 40 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 797.00 | 168 386.00 | | 162 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 719.00 | 225 322.00 | | 162 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | -56 936.00 | | 78.00 |
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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 | 2 680.00 | | | 2 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 599.00 | | | 1 599.00 |
I4 DECREASES Grand Total | | | 2 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | | 1 081.00 |
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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 | 2 664.00 | 16.00 | | 2 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 16.00 | | 1 065.00 |
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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 | 17 325.00 | 17 325.00 | | 17 325.00 |
8C Staff and Related Accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
8D Social Security and Other Social Organizations | 10 910.00 | 10 910.00 | | 10 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
UX Other trade receivables | 80 174.00 | | | 80 174.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VB VAT | 15 090.00 | | | 15 090.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VM Income taxes | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 489.00 | 96 489.00 | | 96 489.00 |
VW VAT | 20 079.00 | 20 079.00 | | 20 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 031.00 | 69 031.00 | | 69 031.00 |
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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 | 338.00 | 860.00 | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 600.00 | 1 879.00 | | 10 600.00 |
ST Other accounts | 19 435.00 | 31 891.00 | | 19 435.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 27 309.00 | 8 181.00 | | 27 309.00 |
YW Business tax | 919.00 | 887.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 257.00 | 1 747.00 | | 1 257.00 |
YY Amount of VAT collected | 17 275.00 | 29 675.00 | | 17 275.00 |
YZ Total deductible VAT on goods and services | 4 014.00 | 17 639.00 | | 4 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 344.00 | 41 951.00 | | 57 344.00 |
