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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 394.00 | 3 394.00 | | 3 394.00 |
AT Other tangible assets | 1 162.00 | 1 162.00 | | 1 162.00 |
BJ TOTAL (I) | 1 162.00 | 1 162.00 | | 1 162.00 |
BV Advances and down payments on orders | 7 437.00 | | 7 437.00 | 7 437.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
CF Cash and cash equivalents | 12 730.00 | | 12 730.00 | 12 730.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 31 480.00 | | 31 480.00 | 31 480.00 |
CO Grand total (0 to V) | 32 642.00 | 1 162.00 | 31 480.00 | 32 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -35 948.00 | | | -35 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 635.00 | | | -9 635.00 |
DL TOTAL (I) | -37 333.00 | | | -37 333.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | | | 1 026.00 |
DW Advances and down payments received on current orders | 20 970.00 | | | 20 970.00 |
DX Trade payables and related accounts | 8 919.00 | | | 8 919.00 |
DY Tax and social security liabilities | 33 213.00 | | | 33 213.00 |
EB Prepaid income (2) | 4 685.00 | | | 4 685.00 |
EC TOTAL (IV) | 68 812.00 | | | 68 812.00 |
EE Grand total (I to V) | 31 480.00 | | | 31 480.00 |
EG Accrued income and payables due within one year | 47 842.00 | | | 47 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 27 627.00 | | 27 627.00 | 27 627.00 |
FJ Net sales | 27 627.00 | | 27 627.00 | 27 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 126.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 27 627.00 | |
FW Other purchases and external expenses | | | 23 574.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 8 900.00 | |
FZ Social Security Contributions | | | 3 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 37 260.00 | |
GG - OPERATING RESULT (I - II) | | | -9 633.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 810.00 | | | 3 810.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 34 206.00 | | | 34 206.00 |
HD Total exceptional income (VII) | 34 206.00 | | | 34 206.00 |
HE Exceptional expenses on management operations | 1 495.00 | | | 1 495.00 |
HF Exceptional expenses on capital transactions | 7 126.00 | | | 7 126.00 |
HH Total exceptional expenses (VIII) | 8 621.00 | | | 8 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 585.00 | | | 25 585.00 |
HK Income tax | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 627.00 | | | 27 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 262.00 | | | 37 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 635.00 | | | -9 635.00 |
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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 | 6 631.00 | | | 6 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 126.00 | | |
I4 DECREASES Grand Total | | 5 468.00 | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 468.00 | 1 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 631.00 | | | 6 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126.00 | | | 7 126.00 |
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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 | 6 456.00 | 175.00 | 5 468.00 | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 456.00 | 175.00 | 5 468.00 | 6 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 126.00 | | 7 126.00 | 7 126.00 |
7C Grand total | 7 126.00 | | 7 126.00 | 7 126.00 |
UE of which provisions and reversals: - Operating | | | 7 126.00 | |
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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 | 8 919.00 | 8 919.00 | | 8 919.00 |
8C Staff and Related Accounts | 7 653.00 | 7 653.00 | | 7 653.00 |
8E Income Taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
8L Deferred income | 4 685.00 | 4 685.00 | | 4 685.00 |
UX Other trade receivables | 627.00 | | | 627.00 |
VB VAT | 4 412.00 | | | 4 412.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VN Other taxes, similar payments | 220.00 | | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 6 052.00 | | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 312.00 | 11 312.00 | | 11 312.00 |
VW VAT | 22 336.00 | 22 336.00 | | 22 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 842.00 | 47 842.00 | | 47 842.00 |
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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 | 712.00 | | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 913.00 | | | 913.00 |
ST Other accounts | 1 018.00 | | | 1 018.00 |
YT Subcontracting | 21 643.00 | | | 21 643.00 |
YW Business tax | 54.00 | | | 54.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 766.00 | | | 766.00 |
YY Amount of VAT collected | 6 462.00 | | | 6 462.00 |
YZ Total deductible VAT on goods and services | 1 616.00 | | | 1 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 574.00 | | | 23 574.00 |
