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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 | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 34 018.00 | 33 417.00 | 601.00 | 34 018.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 36 812.00 | 33 875.00 | 2 938.00 | 36 812.00 |
BX Customers and related accounts | 15 485.00 | | 15 485.00 | 15 485.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CD Marketable securities | 6 798.00 | | 6 798.00 | 6 798.00 |
CF Cash and cash equivalents | -15 981.00 | | -15 981.00 | -15 981.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 23 317.00 | | 23 317.00 | 23 317.00 |
CO Grand total (0 to V) | 60 129.00 | 33 875.00 | 26 255.00 | 60 129.00 |
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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 |
DE Statutory or contractual reserves | 103 047.00 | | | 103 047.00 |
DH Retained earnings | -96 075.00 | | | -96 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656.00 | | | 3 656.00 |
DL TOTAL (I) | 19 014.00 | | | 19 014.00 |
DY Tax and social security liabilities | 7 241.00 | | | 7 241.00 |
EC TOTAL (IV) | 7 241.00 | | | 7 241.00 |
EE Grand total (I to V) | 26 255.00 | | | 26 255.00 |
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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 | 77 788.00 | | 77 788.00 | 77 788.00 |
FJ Net sales | 77 788.00 | | 77 788.00 | 77 788.00 |
FR Total operating income (I) | | | 77 788.00 | |
FW Other purchases and external expenses | | | 28 496.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 33 020.00 | |
FZ Social Security Contributions | | | 11 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 14 033.00 | |
GG - OPERATING RESULT (I - II) | | | 8 799.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 789.00 | | | 77 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 133.00 | | | 74 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656.00 | | | 3 656.00 |
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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 | 36 812.00 | | | 36 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337.00 | |
I4 DECREASES Grand Total | | | 36 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 475.00 | | | 34 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | | 2 337.00 |
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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 | 33 752.00 | 123.00 | | 33 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 752.00 | 123.00 | | 33 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 123.00 | 6 123.00 | | 6 123.00 |
UT Other financial assets | 2 331.00 | | | 2 331.00 |
UX Other trade receivables | 15 485.00 | | | 15 485.00 |
VB VAT | 1.00 | | | 1.00 |
VM Income taxes | 2 311.00 | | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 454.00 | 18 117.00 | 2 337.00 | 20 454.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 241.00 | 7 241.00 | | 7 241.00 |
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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 | 1 047.00 | | | 1 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 520.00 | | | 5 520.00 |
ST Other accounts | 13 674.00 | | | 13 674.00 |
XQ Rental, rental and co-ownership charges | 9 302.00 | | | 9 302.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | | | 1 337.00 |
YY Amount of VAT collected | 15 559.00 | | | 15 559.00 |
YZ Total deductible VAT on goods and services | 3 027.00 | | | 3 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 496.00 | | | 28 496.00 |
