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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 | 4 971.00 | 4 971.00 | | 4 971.00 |
AR Technical installations, industrial equipment and tools | 680.00 | | 680.00 | 680.00 |
AT Other tangible assets | 10 943.00 | 9 065.00 | 1 878.00 | 10 943.00 |
BJ TOTAL (I) | 16 609.00 | 14 036.00 | 2 573.00 | 16 609.00 |
BX Customers and related accounts | 20 091.00 | | 20 091.00 | 20 091.00 |
BZ Other receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 2 346.00 | | 2 346.00 | 2 346.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 26 643.00 | | 26 643.00 | 26 643.00 |
CO Grand total (0 to V) | 43 252.00 | 14 036.00 | 29 215.00 | 43 252.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -2 454.00 | | | -2 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 046.00 | | | -2 046.00 |
DL TOTAL (I) | 5 499.00 | | | 5 499.00 |
DU Loans and Debts from Credit Institutions (3) | 9 612.00 | | | 9 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 430.00 | | | 11 430.00 |
DX Trade payables and related accounts | 763.00 | | | 763.00 |
DY Tax and social security liabilities | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 23 716.00 | | | 23 716.00 |
EE Grand total (I to V) | 29 215.00 | | | 29 215.00 |
EG Accrued income and payables due within one year | 19 273.00 | | | 19 273.00 |
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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 | 48 916.00 | | 48 916.00 | 48 916.00 |
FJ Net sales | 48 916.00 | | 48 916.00 | 48 916.00 |
FM Inventory production | | | -7 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FR Total operating income (I) | | | 42 572.00 | |
FW Other purchases and external expenses | | | 28 859.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 6 751.00 | |
FZ Social Security Contributions | | | 4 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 351.00 | | | 1 351.00 |
A2 TOTAL ASSETS | 4 209.00 | | | 4 209.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 710.00 | | | 42 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 756.00 | | | 44 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 046.00 | | | -2 046.00 |
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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 | 16 093.00 | | 17 753.00 | 16 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15.00 | |
I4 DECREASES Grand Total | | 17 237.00 | 16 609.00 | |
IO DECREASES Total including other intangible assets | | 6 115.00 | 4 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 106.00 | 11 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 971.00 | | 6 115.00 | 4 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 106.00 | | 11 623.00 | 11 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 10 192.00 | 14 036.00 | 10 192.00 | 10 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | 4 971.00 | 3 979.00 | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 213.00 | 9 065.00 | 6 213.00 | 6 213.00 |
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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 | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 20 091.00 | | | 20 091.00 |
VB VAT | 101.00 | | | 101.00 |
VH Loans with a maturity of more than one year at origin | 9 612.00 | 5 169.00 | 4 443.00 | 9 612.00 |
VI Group and Associates | 11 430.00 | 11 430.00 | | 11 430.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 5 857.00 | | | 5 857.00 |
VM Income taxes | 137.00 | | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | | | 3 229.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 297.00 | 24 297.00 | | 24 297.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 716.00 | 19 273.00 | 4 443.00 | 23 716.00 |
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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 | 249.00 | | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 324.00 | | | 1 324.00 |
ST Other accounts | 17 798.00 | | | 17 798.00 |
XQ Rental, rental and co-ownership charges | 4 920.00 | | | 4 920.00 |
YT Subcontracting | 4 818.00 | | | 4 818.00 |
YW Business tax | 652.00 | | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901.00 | | | 901.00 |
YY Amount of VAT collected | 7 190.00 | | | 7 190.00 |
YZ Total deductible VAT on goods and services | 2 808.00 | | | 2 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 859.00 | | | 28 859.00 |
