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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 8 532.00 | 8 532.00 | | 8 532.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 13 439.00 | 10 080.00 | 3 359.00 | 13 439.00 |
BX Customers and related accounts | 8 264.00 | 2 962.00 | 5 303.00 | 8 264.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 21 688.00 | | 21 688.00 | 21 688.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 30 942.00 | 2 962.00 | 27 981.00 | 30 942.00 |
CO Grand total (0 to V) | 44 381.00 | 13 041.00 | 31 340.00 | 44 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 803.00 | | | 22 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 094.00 | | | -3 094.00 |
DL TOTAL (I) | 28 094.00 | | | 28 094.00 |
DX Trade payables and related accounts | 1 075.00 | | | 1 075.00 |
DY Tax and social security liabilities | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 3 246.00 | | | 3 246.00 |
EE Grand total (I to V) | 31 340.00 | | | 31 340.00 |
EG Accrued income and payables due within one year | 3 246.00 | | | 3 246.00 |
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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 | 36 008.00 | | 36 008.00 | 36 008.00 |
FJ Net sales | 36 008.00 | | 36 008.00 | 36 008.00 |
FR Total operating income (I) | | | 36 008.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 14 939.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 14 568.00 | |
FZ Social Security Contributions | | | 5 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 39 102.00 | |
GG - OPERATING RESULT (I - II) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 073.00 | | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 008.00 | | | 36 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 102.00 | | | 39 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 094.00 | | | -3 094.00 |
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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 | 13 439.00 | | | 13 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 13 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 080.00 | | | 10 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 10 080.00 | | | 10 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 080.00 | | | 10 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 160.00 | 1 802.00 | | 1 160.00 |
7B Total provisions for depreciation | 1 160.00 | 1 802.00 | | 1 160.00 |
7C Grand total | 1 160.00 | 1 802.00 | | 1 160.00 |
UE of which provisions and reversals: - Operating | | 1 802.00 | | |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 4 715.00 | | | 4 715.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 3 549.00 | | | 3 549.00 |
VB VAT | 106.00 | | | 106.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 784.00 | 9 254.00 | 1 530.00 | 10 784.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246.00 | 3 246.00 | | 3 246.00 |
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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 | 1 333.00 | | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 604.00 | | | 604.00 |
ST Other accounts | 9 647.00 | | | 9 647.00 |
XQ Rental, rental and co-ownership charges | 4 688.00 | | | 4 688.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 486.00 | | | 2 486.00 |
YY Amount of VAT collected | 7 202.00 | | | 7 202.00 |
YZ Total deductible VAT on goods and services | 683.00 | | | 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 939.00 | | | 14 939.00 |
