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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 | 744.00 | 243.00 | 501.00 | 744.00 |
AT Other tangible assets | 28 775.00 | 4 932.00 | 23 842.00 | 28 775.00 |
BJ TOTAL (I) | 29 519.00 | 5 175.00 | 24 344.00 | 29 519.00 |
BX Customers and related accounts | 22 872.00 | | 22 872.00 | 22 872.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 23 731.00 | | 23 731.00 | 23 731.00 |
CO Grand total (0 to V) | 53 249.00 | 5 175.00 | 48 074.00 | 53 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 813.00 | | | 6 813.00 |
DL TOTAL (I) | 6 813.00 | | | 6 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583.00 | | | 2 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 680.00 | | | 21 680.00 |
DX Trade payables and related accounts | 4 005.00 | | | 4 005.00 |
DY Tax and social security liabilities | 5 278.00 | | | 5 278.00 |
EA Other liabilities | 7 715.00 | | | 7 715.00 |
EC TOTAL (IV) | 41 261.00 | | | 41 261.00 |
EE Grand total (I to V) | 48 074.00 | | | 48 074.00 |
EG Accrued income and payables due within one year | 41 261.00 | | | 41 261.00 |
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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 | 84 213.00 | | 84 213.00 | 84 213.00 |
FJ Net sales | 84 213.00 | | 84 213.00 | 84 213.00 |
FR Total operating income (I) | | | 84 213.00 | |
FS Purchases of goods (including customs duties) | | | 2 503.00 | |
FW Other purchases and external expenses | | | 56 146.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 6 622.00 | |
FZ Social Security Contributions | | | 4 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 75 540.00 | |
GG - OPERATING RESULT (I - II) | | | 8 673.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 213.00 | | | 84 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 399.00 | | | 77 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 813.00 | | | 6 813.00 |
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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 | | | 29 519.00 | |
I4 DECREASES Grand Total | | | 28 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 519.00 | |
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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 | | 5 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 5 175.00 | | 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21 680.00 | 21 680.00 | | 21 680.00 |
8A Miscellaneous Loans and Financial Debts | 21 680.00 | 21 680.00 | | 21 680.00 |
8B Suppliers and Related Accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
8E Income Taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
UX Other trade receivables | 22 872.00 | | | 22 872.00 |
VB VAT | 429.00 | | | 429.00 |
VI Group and Associates | 6 957.00 | 6 957.00 | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 301.00 | 23 301.00 | | 23 301.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 182.00 | 62 182.00 | | 62 182.00 |
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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 | 653.00 | | | 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 790.00 | | | 790.00 |
ST Other accounts | 48 024.00 | | | 48 024.00 |
XQ Rental, rental and co-ownership charges | 157.00 | | | 157.00 |
YT Subcontracting | 7 176.00 | | | 7 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653.00 | | | 653.00 |
YY Amount of VAT collected | 16 843.00 | | | 16 843.00 |
YZ Total deductible VAT on goods and services | 6 088.00 | | | 6 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 146.00 | | | 56 146.00 |
