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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 | 1 596.00 | 1 754.00 | -158.00 | 1 596.00 |
AT Other tangible assets | 13 645.00 | 10 157.00 | 3 488.00 | 13 645.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 15 249.00 | 11 911.00 | 3 338.00 | 15 249.00 |
CF Cash and cash equivalents | 31 400.00 | | 31 400.00 | 31 400.00 |
CJ TOTAL (II) | 31 400.00 | | 31 400.00 | 31 400.00 |
CO Grand total (0 to V) | 46 649.00 | 11 911.00 | 34 737.00 | 46 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 1 759.00 | | | 1 759.00 |
DH Retained earnings | -19 489.00 | | | -19 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 883.00 | | | 8 883.00 |
DL TOTAL (I) | 32 153.00 | | | 32 153.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DY Tax and social security liabilities | 2 407.00 | | | 2 407.00 |
EC TOTAL (IV) | 2 584.00 | | | 2 584.00 |
EE Grand total (I to V) | 34 737.00 | | | 34 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 24 287.00 | | 24 287.00 | 24 287.00 |
FJ Net sales | 24 287.00 | | 24 287.00 | 24 287.00 |
FR Total operating income (I) | | | 24 287.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 14 738.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 706.00 | |
GG - OPERATING RESULT (I - II) | | | 8 581.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 589.00 | | | 24 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 706.00 | | | 15 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 883.00 | | | 8 883.00 |
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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 | 13 890.00 | | | 13 890.00 |
I4 DECREASES Grand Total | | | 13 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 890.00 | | | 13 890.00 |
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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 | 13 295.00 | 28.00 | | 13 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 295.00 | 28.00 | | 13 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
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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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 550.00 | | | 9 550.00 |
ST Other accounts | 4 991.00 | | | 4 991.00 |
YT Subcontracting | 197.00 | | | 197.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | | | 272.00 |
YY Amount of VAT collected | 4 857.00 | | | 4 857.00 |
YZ Total deductible VAT on goods and services | 459.00 | | | 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 738.00 | | | 14 738.00 |
