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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 9 505.00 | 7 420.00 | 2 085.00 | 9 505.00 |
BJ TOTAL (I) | 9 589.00 | 7 503.00 | 2 085.00 | 9 589.00 |
BT Goods | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 1 868.00 | | 1 868.00 | 1 868.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 51 516.00 | | 51 516.00 | 51 516.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 57 380.00 | | 57 380.00 | 57 380.00 |
CO Grand total (0 to V) | 66 968.00 | 7 503.00 | 59 465.00 | 66 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 283.00 | | | 25 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514.00 | | | -2 514.00 |
DL TOTAL (I) | 28 269.00 | | | 28 269.00 |
DU Loans and Debts from Credit Institutions (3) | 7 257.00 | | | 7 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 990.00 | | | 5 990.00 |
DW Advances and down payments received on current orders | 6 779.00 | | | 6 779.00 |
DX Trade payables and related accounts | 8 273.00 | | | 8 273.00 |
DY Tax and social security liabilities | 2 895.00 | | | 2 895.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 31 196.00 | | | 31 196.00 |
EE Grand total (I to V) | 59 465.00 | | | 59 465.00 |
EG Accrued income and payables due within one year | 27 826.00 | | | 27 826.00 |
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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 | 85 419.00 | | 85 419.00 | 85 419.00 |
FJ Net sales | 85 419.00 | | 85 419.00 | 85 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 85 951.00 | |
FS Purchases of goods (including customs duties) | | | 27 913.00 | |
FT Inventory change (goods) | | | -2 512.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 11 788.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 33 886.00 | |
FZ Social Security Contributions | | | 11 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 952.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
A2 TOTAL ASSETS | 11 532.00 | | | 11 532.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 951.00 | | | 85 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 465.00 | | | 88 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514.00 | | | -2 514.00 |
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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 | 9 561.00 | | 583.00 | 9 561.00 |
I4 DECREASES Grand Total | | 555.00 | 9 589.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 9 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 478.00 | | 583.00 | 9 478.00 |
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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 | 5 966.00 | 2 092.00 | 555.00 | 5 966.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 883.00 | 2 092.00 | 555.00 | 5 883.00 |
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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 | 8 273.00 | 8 273.00 | | 8 273.00 |
8D Social Security and Other Social Organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 781.00 | 6 781.00 | | 6 781.00 |
UX Other trade receivables | 1 868.00 | | | 1 868.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 913.00 | | | 913.00 |
VH Loans with a maturity of more than one year at origin | 7 257.00 | 3 887.00 | 3 371.00 | 7 257.00 |
VI Group and Associates | 5 990.00 | 5 990.00 | | 5 990.00 |
VK Loans repaid during the year | 3 684.00 | | | 3 684.00 |
VM Income taxes | 81.00 | | | 81.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987.00 | 2 987.00 | | 2 987.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 196.00 | 27 826.00 | 3 371.00 | 31 196.00 |
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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 | 2 220.00 | | | 2 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 726.00 | | | 3 726.00 |
ST Other accounts | 7 544.00 | | | 7 544.00 |
XQ Rental, rental and co-ownership charges | 519.00 | | | 519.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 949.00 | | | 2 949.00 |
YY Amount of VAT collected | 12 527.00 | | | 12 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 788.00 | | | 11 788.00 |
