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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AT Other tangible assets | 1 791.00 | 1 791.00 | | 1 791.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 10 932.00 | 1 791.00 | 9 141.00 | 10 932.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 51 468.00 | | 51 468.00 | 51 468.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 54 774.00 | | 54 774.00 | 54 774.00 |
CO Grand total (0 to V) | 65 706.00 | 1 791.00 | 63 915.00 | 65 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 25 321.00 | 19 843.00 | | 25 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885.00 | 5 477.00 | | -1 885.00 |
DL TOTAL (I) | 36 851.00 | 38 736.00 | | 36 851.00 |
DW Advances and down payments received on current orders | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 1 086.00 | 1 006.00 | | 1 086.00 |
DY Tax and social security liabilities | 113.00 | 2 503.00 | | 113.00 |
EA Other liabilities | 25 153.00 | 24 586.00 | | 25 153.00 |
EC TOTAL (IV) | 27 063.00 | 28 095.00 | | 27 063.00 |
EE Grand total (I to V) | 63 915.00 | 66 831.00 | | 63 915.00 |
EG Accrued income and payables due within one year | 26 351.00 | 28 095.00 | | 26 351.00 |
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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 | 31 538.00 | | 31 538.00 | 31 538.00 |
FJ Net sales | 31 538.00 | | 31 538.00 | 31 538.00 |
FR Total operating income (I) | | | 31 539.00 | |
FU Purchases of raw materials and other supplies | | | 8 532.00 | |
FW Other purchases and external expenses | | | 7 681.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 7 949.00 | |
FZ Social Security Contributions | | | 8 948.00 | |
GF Total Operating Expenses (II) | | | 33 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | | 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 539.00 | 57 777.00 | | 31 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 424.00 | 52 300.00 | | 33 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 885.00 | 5 477.00 | | -1 885.00 |
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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 | 10 932.00 | | | 10 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 10 932.00 | |
IO DECREASES Total including other intangible assets | | | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842.00 | | | 8 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
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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 | 1 086.00 | 1 085.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 1 425.00 | | | 1 425.00 |
VB VAT | 415.00 | | | 415.00 |
VI Group and Associates | 25 153.00 | 25 153.00 | | 25 153.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470.00 | 3 470.00 | | 3 470.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 351.00 | 26 351.00 | | 26 351.00 |
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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 | -43.00 | 78.00 | | -43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 841.00 | 2 750.00 | | 2 841.00 |
ST Other accounts | 3 560.00 | 8 879.00 | | 3 560.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 287.00 | | 1 200.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YW Business tax | 357.00 | 347.00 | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314.00 | 425.00 | | 314.00 |
YY Amount of VAT collected | 5 694.00 | 6 865.00 | | 5 694.00 |
YZ Total deductible VAT on goods and services | 2 544.00 | 3 367.00 | | 2 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 681.00 | 12 916.00 | | 7 681.00 |
