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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AT Other tangible assets | 44 000.00 | 44 000.00 | | 44 000.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 49 928.00 | 45 528.00 | 4 400.00 | 49 928.00 |
BX Customers and related accounts | 18 764.00 | | 18 764.00 | 18 764.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CD Marketable securities | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 15 523.00 | | 15 523.00 | 15 523.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 38 301.00 | | 38 301.00 | 38 301.00 |
CO Grand total (0 to V) | 88 229.00 | 45 528.00 | 42 702.00 | 88 229.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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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 |
DG Other reserves | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -47 049.00 | -42 204.00 | | -47 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 330.00 | -4 845.00 | | 8 330.00 |
DL TOTAL (I) | 25 343.00 | 17 013.00 | | 25 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | 201.00 | | 4 385.00 |
DX Trade payables and related accounts | 7 069.00 | 1 033.00 | | 7 069.00 |
DY Tax and social security liabilities | 5 905.00 | 392.00 | | 5 905.00 |
EC TOTAL (IV) | 17 359.00 | 6 432.00 | | 17 359.00 |
EE Grand total (I to V) | 42 702.00 | 23 445.00 | | 42 702.00 |
EG Accrued income and payables due within one year | 17 359.00 | 6 432.00 | | 17 359.00 |
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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 | 55 064.00 | | 55 064.00 | 55 064.00 |
FJ Net sales | 55 064.00 | | 55 064.00 | 55 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 066.00 | |
FW Other purchases and external expenses | | | 30 177.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 7 491.00 | |
FZ Social Security Contributions | | | 7 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 693.00 | |
GG - OPERATING RESULT (I - II) | | | 8 373.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 594.00 | | |
A2 TOTAL ASSETS | 7 139.00 | 2 979.00 | | 7 139.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 079.00 | 36 563.00 | | 55 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 749.00 | 41 407.00 | | 46 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 330.00 | -4 845.00 | | 8 330.00 |
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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 | 45 928.00 | | 4 000.00 | 45 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 49 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 528.00 | | | 45 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 4 000.00 | 400.00 |
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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 | 45 496.00 | 32.00 | | 45 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 496.00 | 32.00 | | 45 496.00 |
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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 | 7 069.00 | 7 069.00 | | 7 069.00 |
8D Social Security and Other Social Organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 18 764.00 | | | 18 764.00 |
VB VAT | 144.00 | | | 144.00 |
VI Group and Associates | 4 385.00 | 4 385.00 | | 4 385.00 |
VK Loans repaid during the year | 4 806.00 | | | 4 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 437.00 | 23 437.00 | | 23 437.00 |
VW VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 359.00 | 17 359.00 | | 17 359.00 |
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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 | 1 489.00 | 1 041.00 | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 720.00 | 761.00 | | 720.00 |
ST Other accounts | 29 349.00 | 21 082.00 | | 29 349.00 |
XQ Rental, rental and co-ownership charges | 108.00 | | | 108.00 |
YW Business tax | 313.00 | 493.00 | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 802.00 | 1 533.00 | | 1 802.00 |
YY Amount of VAT collected | 11 013.00 | 6 938.00 | | 11 013.00 |
YZ Total deductible VAT on goods and services | 3 991.00 | 3 652.00 | | 3 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 177.00 | 21 843.00 | | 30 177.00 |
