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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 | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 34 519.00 | 26 258.00 | 8 260.00 | 34 519.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 35 756.00 | 27 016.00 | 8 740.00 | 35 756.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 8 320.00 | | 8 320.00 | 8 320.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 45 086.00 | | 45 086.00 | 45 086.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 55 195.00 | | 55 195.00 | 55 195.00 |
CO Grand total (0 to V) | 90 952.00 | 27 016.00 | 63 936.00 | 90 952.00 |
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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 |
DH Retained earnings | 42 829.00 | | | 42 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472.00 | | | -472.00 |
DL TOTAL (I) | 53 356.00 | | | 53 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 473.00 | | | 473.00 |
DY Tax and social security liabilities | 6 933.00 | | | 6 933.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 10 579.00 | | | 10 579.00 |
EE Grand total (I to V) | 63 936.00 | | | 63 936.00 |
EG Accrued income and payables due within one year | 10 579.00 | | | 10 579.00 |
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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 | 62 133.00 | | 62 133.00 | 62 133.00 |
FJ Net sales | 62 133.00 | | 62 133.00 | 62 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 65 364.00 | |
FW Other purchases and external expenses | | | 37 547.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 14 784.00 | |
FZ Social Security Contributions | | | 5 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 65 685.00 | |
GG - OPERATING RESULT (I - II) | | | -321.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 222.00 | | | 3 222.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 507.00 | | | 65 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 979.00 | | | 65 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472.00 | | | -472.00 |
HP References: Equipment leasing | 4 858.00 | | | 4 858.00 |
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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 | 35 756.00 | | | 35 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 35 756.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 519.00 | | | 34 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 22 311.00 | 4 704.00 | | 22 311.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 553.00 | 4 704.00 | | 21 553.00 |
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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 | 473.00 | 473.00 | | 473.00 |
8C Staff and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8D Social Security and Other Social Organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 8 320.00 | | | 8 320.00 |
VB VAT | 83.00 | | | 83.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VM Income taxes | 707.00 | | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 424.00 | 9 944.00 | 480.00 | 10 424.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 579.00 | 10 579.00 | | 10 579.00 |
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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 | 2 886.00 | | | 2 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 910.00 | | | 2 910.00 |
ST Other accounts | 31 430.00 | | | 31 430.00 |
XQ Rental, rental and co-ownership charges | 3 205.00 | | | 3 205.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 359.00 | | | 3 359.00 |
YY Amount of VAT collected | 11 283.00 | | | 11 283.00 |
YZ Total deductible VAT on goods and services | 2 934.00 | | | 2 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 547.00 | | | 37 547.00 |
