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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 16 827.00 | 15 835.00 | 992.00 | 16 827.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 18 065.00 | 16 592.00 | 1 472.00 | 18 065.00 |
BV Advances and down payments on orders | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 8 870.00 | | 8 870.00 | 8 870.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 37 000.00 | | 37 000.00 | 37 000.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 51 894.00 | | 51 894.00 | 51 894.00 |
CO Grand total (0 to V) | 69 960.00 | 16 592.00 | 53 367.00 | 69 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 356.00 | | | 42 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 714.00 | | | -15 714.00 |
DL TOTAL (I) | 37 642.00 | | | 37 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486.00 | | | 4 486.00 |
DX Trade payables and related accounts | 375.00 | | | 375.00 |
DY Tax and social security liabilities | 8 978.00 | | | 8 978.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 15 724.00 | | | 15 724.00 |
EE Grand total (I to V) | 53 367.00 | | | 53 367.00 |
EG Accrued income and payables due within one year | 15 724.00 | | | 15 724.00 |
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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 | 55 384.00 | | 55 384.00 | 55 384.00 |
FJ Net sales | 55 384.00 | | 55 384.00 | 55 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 58 678.00 | |
FW Other purchases and external expenses | | | 39 710.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 19 784.00 | |
FZ Social Security Contributions | | | 6 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GF Total Operating Expenses (II) | | | 73 916.00 | |
GG - OPERATING RESULT (I - II) | | | -15 238.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 286.00 | | | 3 286.00 |
HB Exceptional income from capital transactions | 2 869.00 | | | 2 869.00 |
HD Total exceptional income (VII) | 2 869.00 | | | 2 869.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 2 869.00 | | | 2 869.00 |
HH Total exceptional expenses (VIII) | 3 399.00 | | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 602.00 | | | 61 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 316.00 | | | 77 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 714.00 | | | -15 714.00 |
HP References: Equipment leasing | 6 196.00 | | | 6 196.00 |
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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 | 35 756.00 | | | 35 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 17 691.00 | 18 065.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 691.00 | 16 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 519.00 | | | 34 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 27 016.00 | 4 399.00 | 14 822.00 | 27 016.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 258.00 | 4 399.00 | 14 822.00 | 26 258.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8C Staff and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
8D Social Security and Other Social Organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 8 870.00 | | | 8 870.00 |
VB VAT | 72.00 | | | 72.00 |
VI Group and Associates | 4 486.00 | 4 486.00 | | 4 486.00 |
VM Income taxes | 1 385.00 | | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 565.00 | 11 565.00 | | 11 565.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 724.00 | 15 724.00 | | 15 724.00 |
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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 | 2 663.00 | | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 418.00 | | | 2 418.00 |
ST Other accounts | 33 931.00 | | | 33 931.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | | | 3 360.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 150.00 | | | 3 150.00 |
YY Amount of VAT collected | 11 076.00 | | | 11 076.00 |
YZ Total deductible VAT on goods and services | 2 734.00 | | | 2 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 710.00 | | | 39 710.00 |
