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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AR Technical installations, industrial equipment and tools | 1 293.00 | 525.00 | 768.00 | 1 293.00 |
AT Other tangible assets | 39 444.00 | 23 900.00 | 15 544.00 | 39 444.00 |
BJ TOTAL (I) | 42 112.00 | 25 800.00 | 16 312.00 | 42 112.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 3 714.00 | | 3 714.00 | 3 714.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 8 132.00 | | 8 132.00 | 8 132.00 |
CO Grand total (0 to V) | 50 244.00 | 25 800.00 | 24 445.00 | 50 244.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 501.00 | 4 501.00 | | 4 501.00 |
DH Retained earnings | -40 220.00 | -25 911.00 | | -40 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 139.00 | -14 310.00 | | 22 139.00 |
DL TOTAL (I) | -8 081.00 | -30 220.00 | | -8 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 216.00 | 67 642.00 | | 23 216.00 |
DX Trade payables and related accounts | 3 126.00 | 1 679.00 | | 3 126.00 |
DY Tax and social security liabilities | 6 184.00 | 6 741.00 | | 6 184.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 32 526.00 | 76 218.00 | | 32 526.00 |
EE Grand total (I to V) | 24 445.00 | 45 998.00 | | 24 445.00 |
EG Accrued income and payables due within one year | 32 526.00 | 76 218.00 | | 32 526.00 |
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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 | 51 177.00 | | 51 177.00 | 51 177.00 |
FJ Net sales | 51 177.00 | | 51 177.00 | 51 177.00 |
FM Inventory production | | | -585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 874.00 | |
FW Other purchases and external expenses | | | 19 747.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 2 003.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 123.00 | |
GG - OPERATING RESULT (I - II) | | | 21 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | 2 248.00 | | 281.00 |
HB Exceptional income from capital transactions | | 19 167.00 | | |
HD Total exceptional income (VII) | | 19 167.00 | | |
HF Exceptional expenses on capital transactions | | 21 119.00 | | |
HH Total exceptional expenses (VIII) | | 21 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 952.00 | | |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 874.00 | 66 025.00 | | 50 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 736.00 | 80 335.00 | | 28 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 139.00 | -14 310.00 | | 22 139.00 |
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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 | 42 112.00 | | | 42 112.00 |
I4 DECREASES Grand Total | | | 42 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 737.00 | | | 40 737.00 |
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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 | 18 865.00 | 6 935.00 | | 18 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 102.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 592.00 | 6 833.00 | | 17 592.00 |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
8D Social Security and Other Social Organizations | 5 398.00 | 5 398.00 | | 5 398.00 |
UX Other trade receivables | 1 968.00 | | | 1 968.00 |
VB VAT | 157.00 | | | 157.00 |
VI Group and Associates | 23 216.00 | 23 216.00 | | 23 216.00 |
VM Income taxes | 387.00 | | | 387.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418.00 | 4 418.00 | | 4 418.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 526.00 | 32 526.00 | | 32 526.00 |
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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 | 132.00 | 1 389.00 | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 798.00 | 1 992.00 | | 2 798.00 |
ST Other accounts | 12 464.00 | 13 959.00 | | 12 464.00 |
XQ Rental, rental and co-ownership charges | 4 120.00 | 3 600.00 | | 4 120.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 365.00 | 449.00 | | 365.00 |
YW Business tax | 304.00 | 301.00 | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436.00 | 1 690.00 | | 436.00 |
YY Amount of VAT collected | 10 235.00 | 12 663.00 | | 10 235.00 |
YZ Total deductible VAT on goods and services | 1 244.00 | 1 713.00 | | 1 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 747.00 | 20 001.00 | | 19 747.00 |
