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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 10 016.00 | 9 635.00 | 381.00 | 10 016.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 18 397.00 | 9 635.00 | 8 762.00 | 18 397.00 |
BT Goods | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 2 622.00 | | 2 622.00 | 2 622.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CF Cash and cash equivalents | 3 066.00 | | 3 066.00 | 3 066.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 10 445.00 | | 10 445.00 | 10 445.00 |
CO Grand total (0 to V) | 28 842.00 | 9 635.00 | 19 207.00 | 28 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 7 919.00 | 10 579.00 | | 7 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 327.00 | -2 659.00 | | -9 327.00 |
DL TOTAL (I) | 8 654.00 | 17 981.00 | | 8 654.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 4 499.00 | 980.00 | | 4 499.00 |
DY Tax and social security liabilities | 2 464.00 | 3 247.00 | | 2 464.00 |
EA Other liabilities | 90.00 | 907.00 | | 90.00 |
EC TOTAL (IV) | 10 553.00 | 5 133.00 | | 10 553.00 |
EE Grand total (I to V) | 19 207.00 | 23 114.00 | | 19 207.00 |
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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 | 54 688.00 | | 54 688.00 | 54 688.00 |
FJ Net sales | 54 688.00 | | 54 688.00 | 54 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 498.00 | |
FT Inventory change (goods) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 15 857.00 | |
FW Other purchases and external expenses | | | 20 050.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 14 450.00 | |
FZ Social Security Contributions | | | 12 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 64 825.00 | |
GG - OPERATING RESULT (I - II) | | | -9 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 15 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 498.00 | 58 411.00 | | 55 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 825.00 | 61 070.00 | | 64 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 327.00 | -2 659.00 | | -9 327.00 |
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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 | 18 397.00 | | | 18 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759.00 | |
I4 DECREASES Grand Total | | | 18 397.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 016.00 | | | 10 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759.00 | | | 759.00 |
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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 | 9 038.00 | 597.00 | | 9 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 038.00 | 597.00 | | 9 038.00 |
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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 | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 2 622.00 | | | 2 622.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 485.00 | | | 485.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 751.00 | 6 751.00 | | 6 751.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 053.00 | 7 053.00 | | 7 053.00 |
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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 | 143.00 | 291.00 | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 663.00 | 597.00 | | 3 663.00 |
ST Other accounts | 5 994.00 | 6 463.00 | | 5 994.00 |
XQ Rental, rental and co-ownership charges | 10 393.00 | 10 403.00 | | 10 393.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 9 847.00 | | |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | 291.00 | | 619.00 |
YY Amount of VAT collected | 6 232.00 | 6 151.00 | | 6 232.00 |
YZ Total deductible VAT on goods and services | 3 735.00 | 3 311.00 | | 3 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 050.00 | 27 310.00 | | 20 050.00 |
