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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 | 10 160.00 | 9 935.00 | 225.00 | 10 160.00 |
AT Other tangible assets | 15 811.00 | 13 882.00 | 1 928.00 | 15 811.00 |
BJ TOTAL (I) | 25 971.00 | 23 817.00 | 2 153.00 | 25 971.00 |
BX Customers and related accounts | 7 869.00 | 165.00 | 7 704.00 | 7 869.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 14 745.00 | 165.00 | 14 580.00 | 14 745.00 |
CO Grand total (0 to V) | 40 715.00 | 23 982.00 | 16 733.00 | 40 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 3 701.00 | | | 3 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 324.00 | | | -23 324.00 |
DL TOTAL (I) | -10 123.00 | | | -10 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DW Advances and down payments received on current orders | 3 660.00 | | | 3 660.00 |
DX Trade payables and related accounts | 2 060.00 | | | 2 060.00 |
DY Tax and social security liabilities | 20 983.00 | | | 20 983.00 |
EC TOTAL (IV) | 26 856.00 | | | 26 856.00 |
EE Grand total (I to V) | 16 733.00 | | | 16 733.00 |
EG Accrued income and payables due within one year | 26 856.00 | | | 26 856.00 |
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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 | 51 800.00 | 26 788.00 | 78 587.00 | 51 800.00 |
FJ Net sales | 51 800.00 | 26 788.00 | 78 587.00 | 51 800.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 78 663.00 | |
FW Other purchases and external expenses | | | 47 075.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 28 539.00 | |
FZ Social Security Contributions | | | 24 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 101 487.00 | |
GG - OPERATING RESULT (I - II) | | | -22 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 960.00 | | | 14 960.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 663.00 | | | 78 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 987.00 | | | 101 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 324.00 | | | -23 324.00 |
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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 | 25 971.00 | | | 25 971.00 |
I4 DECREASES Grand Total | | | 25 971.00 | |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 811.00 | | | 15 811.00 |
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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 | 22 373.00 | 1 444.00 | | 22 373.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 438.00 | 1 444.00 | | 12 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165.00 | | | 165.00 |
7B Total provisions for depreciation | 165.00 | | | 165.00 |
7C Grand total | 165.00 | | | 165.00 |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
8C Staff and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 2 316.00 | 2 316.00 | | 2 316.00 |
UX Other trade receivables | 7 474.00 | | | 7 474.00 |
VA Doubtful or disputed receivables | 395.00 | | | 395.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 2 931.00 | | | 2 931.00 |
VP Miscellaneous | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 972.00 | 10 972.00 | | 10 972.00 |
VW VAT | 17 204.00 | 17 204.00 | | 17 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 196.00 | 23 196.00 | | 23 196.00 |
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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 | 254.00 | | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 615.00 | | | 5 615.00 |
ST Other accounts | 11 967.00 | | | 11 967.00 |
XQ Rental, rental and co-ownership charges | 1 750.00 | | | 1 750.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 27 743.00 | | | 27 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254.00 | | | 254.00 |
YY Amount of VAT collected | 18 100.00 | | | 18 100.00 |
YZ Total deductible VAT on goods and services | 22 716.00 | | | 22 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 075.00 | | | 47 075.00 |
