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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 1 338.00 | 662.00 | 2 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 300.00 | 1 338.00 | 962.00 | 2 300.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 2 989.00 | | 2 989.00 | 2 989.00 |
BZ Other receivables | 4 780.00 | | 4 780.00 | 4 780.00 |
CF Cash and cash equivalents | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 16 848.00 | | 16 848.00 | 16 848.00 |
CO Grand total (0 to V) | 19 148.00 | 1 338.00 | 17 810.00 | 19 148.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 680.00 | 4 760.00 | | 5 680.00 |
DD Legal reserve (1) | 698.00 | | | 698.00 |
DE Statutory or contractual reserves | 1 628.00 | | | 1 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 505.00 | 4 652.00 | | -4 505.00 |
DL TOTAL (I) | 3 500.00 | 9 412.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 52.00 | | 2 052.00 |
DX Trade payables and related accounts | 1 618.00 | 1 556.00 | | 1 618.00 |
DY Tax and social security liabilities | 10 516.00 | 10 587.00 | | 10 516.00 |
EA Other liabilities | 123.00 | 123.00 | | 123.00 |
EC TOTAL (IV) | 14 310.00 | 12 318.00 | | 14 310.00 |
EE Grand total (I to V) | 17 810.00 | 21 730.00 | | 17 810.00 |
EG Accrued income and payables due within one year | 14 310.00 | 12 318.00 | | 14 310.00 |
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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 | 66 948.00 | | 66 948.00 | 66 948.00 |
FJ Net sales | 66 948.00 | | 66 948.00 | 66 948.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 70 491.00 | |
FS Purchases of goods (including customs duties) | | | 11 985.00 | |
FU Purchases of raw materials and other supplies | | | 8 505.00 | |
FW Other purchases and external expenses | | | 12 395.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 37 676.00 | |
FZ Social Security Contributions | | | 3 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 936.00 | |
GG - OPERATING RESULT (I - II) | | | -4 446.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 124.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 124.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -124.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 491.00 | 147 539.00 | | 70 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 996.00 | 142 887.00 | | 74 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 505.00 | 4 652.00 | | -4 505.00 |
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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 | 2 000.00 | | 300.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 671.00 | 667.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 667.00 | | 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
8B Suppliers and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8C Staff and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 4 883.00 | 4 883.00 | | 4 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 989.00 | | | 2 989.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 326.00 | | | 326.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 2 369.00 | | | 2 369.00 |
VK Loans repaid during the year | 345.00 | | | 345.00 |
VM Income taxes | 2 558.00 | | | 2 558.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 068.00 | 8 068.00 | | 8 068.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 310.00 | 14 310.00 | | 14 310.00 |
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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 | 496.00 | 655.00 | | 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 901.00 | 9 440.00 | | 4 901.00 |
ST Other accounts | 6 901.00 | 17 343.00 | | 6 901.00 |
XQ Rental, rental and co-ownership charges | 593.00 | 265.00 | | 593.00 |
YT Subcontracting | | 3 308.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 496.00 | 655.00 | | 496.00 |
YZ Total deductible VAT on goods and services | 5 448.00 | 14 241.00 | | 5 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 395.00 | 30 356.00 | | 12 395.00 |
