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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 | 4 129.00 | 3 465.00 | 664.00 | 4 129.00 |
AT Other tangible assets | 47 077.00 | 28 991.00 | 18 086.00 | 47 077.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 51 307.00 | 32 456.00 | 18 850.00 | 51 307.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 13 472.00 | 1 868.00 | 11 604.00 | 13 472.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 53 278.00 | | 53 278.00 | 53 278.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 76 737.00 | 1 868.00 | 74 869.00 | 76 737.00 |
CO Grand total (0 to V) | 128 043.00 | 34 324.00 | 93 719.00 | 128 043.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 55 261.00 | | | 55 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 151.00 | | | -12 151.00 |
DL TOTAL (I) | 51 911.00 | | | 51 911.00 |
DU Loans and Debts from Credit Institutions (3) | 17 559.00 | | | 17 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 6 977.00 | | | 6 977.00 |
DY Tax and social security liabilities | 17 154.00 | | | 17 154.00 |
EC TOTAL (IV) | 41 808.00 | | | 41 808.00 |
EE Grand total (I to V) | 93 719.00 | | | 93 719.00 |
EG Accrued income and payables due within one year | 29 182.00 | | | 29 182.00 |
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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 | 128 405.00 | | 128 405.00 | 128 405.00 |
FJ Net sales | 128 405.00 | | 128 405.00 | 128 405.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 128 476.00 | |
FU Purchases of raw materials and other supplies | | | 4 332.00 | |
FW Other purchases and external expenses | | | 21 141.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 78 329.00 | |
FZ Social Security Contributions | | | 30 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 057.00 | |
GG - OPERATING RESULT (I - II) | | | -11 582.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 476.00 | | | 128 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 626.00 | | | 140 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 151.00 | | | -12 151.00 |
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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 | 34 888.00 | | 20 083.00 | 34 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 665.00 | 51 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 665.00 | 51 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 788.00 | | 20 083.00 | 34 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 33 253.00 | 2 632.00 | 3 429.00 | 33 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 253.00 | 2 632.00 | 3 429.00 | 33 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 767.00 | 101.00 | | 1 767.00 |
7B Total provisions for depreciation | 1 767.00 | 101.00 | | 1 767.00 |
7C Grand total | 1 767.00 | 101.00 | | 1 767.00 |
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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 | 6 977.00 | 6 977.00 | | 6 977.00 |
8C Staff and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 11 908.00 | 11 908.00 | | 11 908.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 11 230.00 | | | 11 230.00 |
VA Doubtful or disputed receivables | 2 242.00 | | | 2 242.00 |
VB VAT | 3 091.00 | | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 17 559.00 | 4 932.00 | 12 626.00 | 17 559.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 441.00 | | | 2 441.00 |
VM Income taxes | 2 941.00 | | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 259.00 | 20 917.00 | 2 342.00 | 23 259.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 808.00 | 29 182.00 | 12 626.00 | 41 808.00 |
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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 | 1 544.00 | | | 1 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 765.00 | | | 8 765.00 |
ST Other accounts | 11 674.00 | | | 11 674.00 |
XQ Rental, rental and co-ownership charges | 702.00 | | | 702.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 326.00 | | | 3 326.00 |
YY Amount of VAT collected | 755.00 | | | 755.00 |
YZ Total deductible VAT on goods and services | 3 202.00 | | | 3 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 141.00 | | | 21 141.00 |
