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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 878.00 | 444.00 | 434.00 | 878.00 |
AT Other tangible assets | 14 122.00 | 14 208.00 | -86.00 | 14 122.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 16 225.00 | 14 653.00 | 1 572.00 | 16 225.00 |
BX Customers and related accounts | 27 210.00 | 5 321.00 | 21 889.00 | 27 210.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 19 779.00 | | 19 779.00 | 19 779.00 |
CJ TOTAL (II) | 48 511.00 | 5 321.00 | 43 190.00 | 48 511.00 |
CO Grand total (0 to V) | 64 736.00 | 19 973.00 | 44 763.00 | 64 736.00 |
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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 |
DH Retained earnings | 38 456.00 | | | 38 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 411.00 | | | -10 411.00 |
DL TOTAL (I) | 36 045.00 | | | 36 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 2 893.00 | | | 2 893.00 |
DY Tax and social security liabilities | 5 197.00 | | | 5 197.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 8 718.00 | | | 8 718.00 |
EE Grand total (I to V) | 44 763.00 | | | 44 763.00 |
EG Accrued income and payables due within one year | 8 718.00 | | | 8 718.00 |
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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 | 2 715.00 | | 2 715.00 | 2 715.00 |
FJ Net sales | 2 715.00 | | 2 715.00 | 2 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 715.00 | |
FW Other purchases and external expenses | | | 9 681.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FZ Social Security Contributions | | | 2 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 456.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 594.00 | |
GG - OPERATING RESULT (I - II) | | | -9 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | | | -1 523.00 |
HK Income tax | 1 863.00 | 598.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883.00 | | | 4 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 295.00 | | | 15 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 411.00 | | | -10 411.00 |
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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 | 16 225.00 | | | 16 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 16 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 14 296.00 | 356.00 | | 14 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 296.00 | 356.00 | | 14 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 321.00 | | | 5 321.00 |
7B Total provisions for depreciation | 5 321.00 | | | 5 321.00 |
7C Grand total | 5 321.00 | | | 5 321.00 |
UE of which provisions and reversals: - Operating | | 1 456.00 | 1 050.00 | |
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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 | 2 893.00 | 2 893.00 | | 2 893.00 |
8E Income Taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 1 225.00 | | | 1 225.00 |
UX Other trade receivables | 20 450.00 | | | 20 450.00 |
VA Doubtful or disputed receivables | 6 760.00 | | | 6 760.00 |
VB VAT | 209.00 | | | 209.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 1 313.00 | | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 957.00 | 28 732.00 | 1 225.00 | 29 957.00 |
VW VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 718.00 | 8 718.00 | | 8 718.00 |
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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 | 136.00 | 135.00 | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 6 372.00 | | | 6 372.00 |
XQ Rental, rental and co-ownership charges | 1 492.00 | | | 1 492.00 |
YT Subcontracting | 817.00 | | | 817.00 |
YW Business tax | 66.00 | | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66.00 | | | 66.00 |
YY Amount of VAT collected | 375.00 | | | 375.00 |
YZ Total deductible VAT on goods and services | 677.00 | | | 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 681.00 | | | 9 681.00 |
