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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
AT Other tangible assets | 25 951.00 | 25 951.00 | | 25 951.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 31 055.00 | 28 255.00 | 2 800.00 | 31 055.00 |
BX Customers and related accounts | 25 516.00 | 500.00 | 25 016.00 | 25 516.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 27 376.00 | 500.00 | 26 876.00 | 27 376.00 |
CO Grand total (0 to V) | 58 431.00 | 28 755.00 | 29 676.00 | 58 431.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 524.00 | | | 15 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327.00 | | | 4 327.00 |
DL TOTAL (I) | 28 236.00 | | | 28 236.00 |
DX Trade payables and related accounts | 507.00 | | | 507.00 |
DY Tax and social security liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 1 440.00 | | | 1 440.00 |
EE Grand total (I to V) | 29 676.00 | | | 29 676.00 |
EG Accrued income and payables due within one year | 1 440.00 | | | 1 440.00 |
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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 | 55 416.00 | | 55 416.00 | 55 416.00 |
FJ Net sales | 55 416.00 | | 55 416.00 | 55 416.00 |
FR Total operating income (I) | | | 55 416.00 | |
FU Purchases of raw materials and other supplies | | | 4 775.00 | |
FW Other purchases and external expenses | | | 44 836.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GF Total Operating Expenses (II) | | | 50 247.00 | |
GG - OPERATING RESULT (I - II) | | | 5 169.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 416.00 | | | 55 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 089.00 | | | 51 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327.00 | | | 4 327.00 |
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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 | 31 055.00 | | | 31 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 31 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 304.00 | | | 2 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 951.00 | | | 25 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 28 255.00 | | | 28 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 951.00 | | | 25 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 507.00 | 507.00 | | 507.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 24 918.00 | | | 24 918.00 |
VA Doubtful or disputed receivables | 598.00 | | | 598.00 |
VB VAT | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 767.00 | 25 369.00 | 3 398.00 | 28 767.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440.00 | 1 440.00 | | 1 440.00 |
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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 |
ST Other accounts | 33 686.00 | | | 33 686.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 2 150.00 | | | 2 150.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | | | 636.00 |
YY Amount of VAT collected | 11 083.00 | | | 11 083.00 |
YZ Total deductible VAT on goods and services | 9 231.00 | | | 9 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 836.00 | | | 44 836.00 |
