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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305.00 | 305.00 | | 305.00 |
AF Concessions, Patents and Similar Rights | 1 397.00 | 1 397.00 | | 1 397.00 |
AR Technical installations, industrial equipment and tools | 4 830.00 | 4 830.00 | | 4 830.00 |
AT Other tangible assets | 514.00 | 514.00 | | 514.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 27 046.00 | 7 046.00 | 20 000.00 | 27 046.00 |
BT Goods | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 23 796.00 | | 23 796.00 | 23 796.00 |
BZ Other receivables | 17 512.00 | | 17 512.00 | 17 512.00 |
CD Marketable securities | 21 003.00 | | 21 003.00 | 21 003.00 |
CF Cash and cash equivalents | 53 981.00 | | 53 981.00 | 53 981.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 120 833.00 | | 120 833.00 | 120 833.00 |
CO Grand total (0 to V) | 147 879.00 | 7 046.00 | 140 833.00 | 147 879.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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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) | 25.00 | | | 25.00 |
DH Retained earnings | 84 011.00 | | | 84 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 538.00 | | | -3 538.00 |
DL TOTAL (I) | 90 498.00 | | | 90 498.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 176.00 | | | 28 176.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 4 236.00 | | | 4 236.00 |
DY Tax and social security liabilities | 9 256.00 | | | 9 256.00 |
EA Other liabilities | 8 554.00 | | | 8 554.00 |
EC TOTAL (IV) | 50 335.00 | | | 50 335.00 |
EE Grand total (I to V) | 140 833.00 | | | 140 833.00 |
EG Accrued income and payables due within one year | 50 222.00 | | | 50 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 958.00 | | 27 958.00 | 27 958.00 |
FG Production sold - services | 190 196.00 | | 190 196.00 | 190 196.00 |
FJ Net sales | 218 154.00 | | 218 154.00 | 218 154.00 |
FR Total operating income (I) | | | 218 154.00 | |
FS Purchases of goods (including customs duties) | | | 3 912.00 | |
FT Inventory change (goods) | | | 53.00 | |
FW Other purchases and external expenses | | | 105 518.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 88 845.00 | |
FZ Social Security Contributions | | | 22 177.00 | |
GF Total Operating Expenses (II) | | | 222 788.00 | |
GG - OPERATING RESULT (I - II) | | | -4 634.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 942.00 | | | 7 942.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 411.00 | | | 219 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 949.00 | | | 222 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 538.00 | | | -3 538.00 |
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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 | 27 046.00 | | | 27 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | | 305.00 |
KD ACQUISITIONS Total including other intangible assets | 1 397.00 | | | 1 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344.00 | | | 5 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 7 046.00 | | | 7 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305.00 | | | 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344.00 | | | 5 344.00 |
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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 | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 23 796.00 | | | 23 796.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
UZ Social Security, other social security organizations | 1 070.00 | | | 1 070.00 |
VB VAT | 522.00 | | | 522.00 |
VM Income taxes | 13 554.00 | | | 13 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | | | 2 293.00 |
VS Prepaid expenses | 4 338.00 | | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 646.00 | 45 646.00 | 3 000.00 | 48 646.00 |
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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 | 866.00 | | | 866.00 |
ST Other accounts | 28 758.00 | | | 28 758.00 |
XQ Rental, rental and co-ownership charges | 52 736.00 | | | 52 736.00 |
YT Subcontracting | 23 999.00 | | | 23 999.00 |
YV Retrocessions of fees, commissions and brokerage | 25.00 | | | 25.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 283.00 | | | 2 283.00 |
YY Amount of VAT collected | 39 270.00 | | | 39 270.00 |
YZ Total deductible VAT on goods and services | 13 545.00 | | | 13 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 518.00 | | | 105 518.00 |
