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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 | 13 419.00 | 13 419.00 | | 13 419.00 |
BJ TOTAL (I) | 13 419.00 | 13 419.00 | | 13 419.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BP Services in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 6 324.00 | | 6 324.00 | 6 324.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 13 919.00 | | 13 919.00 | 13 919.00 |
CO Grand total (0 to V) | 27 338.00 | 13 419.00 | 13 919.00 | 27 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 734.00 | 3 459.00 | | 5 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074.00 | 2 275.00 | | 3 074.00 |
DL TOTAL (I) | 9 908.00 | 6 834.00 | | 9 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574.00 | 4 758.00 | | 2 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 335.00 | | 335.00 |
DW Advances and down payments received on current orders | | 880.00 | | |
DX Trade payables and related accounts | 394.00 | 287.00 | | 394.00 |
DY Tax and social security liabilities | 409.00 | 348.00 | | 409.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 4 012.00 | 6 908.00 | | 4 012.00 |
EE Grand total (I to V) | 13 919.00 | 13 742.00 | | 13 919.00 |
EG Accrued income and payables due within one year | 4 011.00 | 3 591.00 | | 4 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | 1 440.00 | | 1 895.00 |
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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 | 43 567.00 | | 43 567.00 | 43 567.00 |
FJ Net sales | 43 567.00 | | 43 567.00 | 43 567.00 |
FM Inventory production | | | -6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 6 800.00 | |
FR Total operating income (I) | | | 44 729.00 | |
FU Purchases of raw materials and other supplies | | | 7 974.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 11 715.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 12 700.00 | |
FZ Social Security Contributions | | | 5 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 272.00 | |
GG - OPERATING RESULT (I - II) | | | 3 457.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
A2 TOTAL ASSETS | 5 705.00 | 9 045.00 | | 5 705.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 729.00 | 43 822.00 | | 44 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 656.00 | 41 547.00 | | 41 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074.00 | 2 275.00 | | 3 074.00 |
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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 | 13 419.00 | | | 13 419.00 |
I4 DECREASES Grand Total | | | 13 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 419.00 | | | 13 419.00 |
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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 | 13 089.00 | 330.00 | | 13 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 089.00 | 330.00 | | 13 089.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 6 324.00 | | | 6 324.00 |
VB VAT | 101.00 | | | 101.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 2 639.00 | | | 2 639.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 773.00 | 6 773.00 | | 6 773.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011.00 | 4 011.00 | | 4 011.00 |
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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 | 1 388.00 | 1 791.00 | | 1 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 738.00 | 1 094.00 | | 738.00 |
ST Other accounts | 6 101.00 | 7 911.00 | | 6 101.00 |
XQ Rental, rental and co-ownership charges | 1 124.00 | 1 200.00 | | 1 124.00 |
YT Subcontracting | 3 752.00 | | | 3 752.00 |
YW Business tax | 450.00 | 920.00 | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 838.00 | 2 711.00 | | 1 838.00 |
YY Amount of VAT collected | 3 257.00 | 4 371.00 | | 3 257.00 |
YZ Total deductible VAT on goods and services | 2 567.00 | 2 883.00 | | 2 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 715.00 | 10 206.00 | | 11 715.00 |
