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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 | 784.00 | 784.00 | | 784.00 |
AT Other tangible assets | 3 751.00 | 2 784.00 | 967.00 | 3 751.00 |
BJ TOTAL (I) | 4 535.00 | 3 568.00 | 967.00 | 4 535.00 |
BX Customers and related accounts | 7 012.00 | | 7 012.00 | 7 012.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | 4 501.00 | | 4 501.00 | 4 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 422.00 | | 13 422.00 | 13 422.00 |
CO Grand total (0 to V) | 17 957.00 | 3 568.00 | 14 389.00 | 17 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 231.00 | 10 231.00 | | 10 231.00 |
DH Retained earnings | -8 875.00 | -6 561.00 | | -8 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390.00 | -2 314.00 | | 1 390.00 |
DL TOTAL (I) | 3 846.00 | 2 456.00 | | 3 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 92.00 | | |
DX Trade payables and related accounts | 1 507.00 | 900.00 | | 1 507.00 |
DY Tax and social security liabilities | 5 972.00 | 7 333.00 | | 5 972.00 |
EA Other liabilities | 3 064.00 | 3 759.00 | | 3 064.00 |
EC TOTAL (IV) | 10 543.00 | 13 093.00 | | 10 543.00 |
EE Grand total (I to V) | 14 389.00 | 15 549.00 | | 14 389.00 |
EG Accrued income and payables due within one year | 10 543.00 | 13 093.00 | | 10 543.00 |
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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 | 23 038.00 | | 23 038.00 | 23 038.00 |
FJ Net sales | 23 038.00 | | 23 038.00 | 23 038.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 038.00 | |
FU Purchases of raw materials and other supplies | | | -26.00 | |
FW Other purchases and external expenses | | | 13 754.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 5 077.00 | |
FZ Social Security Contributions | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 31.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 31.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -31.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 038.00 | 19 110.00 | | 23 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 648.00 | 21 423.00 | | 21 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390.00 | -2 314.00 | | 1 390.00 |
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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 | 4 535.00 | | | 4 535.00 |
I4 DECREASES Grand Total | | | 4 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535.00 | | | 4 535.00 |
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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 | 2 368.00 | 1 200.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | 1 200.00 | | 2 368.00 |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
8C Staff and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
UX Other trade receivables | 7 012.00 | | | 7 012.00 |
VB VAT | 629.00 | | | 629.00 |
VK Loans repaid during the year | 1 010.00 | | | 1 010.00 |
VM Income taxes | 355.00 | | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 921.00 | 8 921.00 | | 8 921.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 543.00 | 10 543.00 | | 10 543.00 |
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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 | 62.00 | 87.00 | | 62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 609.00 | 1 989.00 | | 2 609.00 |
ST Other accounts | 9 937.00 | 9 272.00 | | 9 937.00 |
YT Subcontracting | 1 208.00 | 2 296.00 | | 1 208.00 |
YW Business tax | 434.00 | 420.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496.00 | 507.00 | | 496.00 |
YY Amount of VAT collected | 4 857.00 | 4 555.00 | | 4 857.00 |
YZ Total deductible VAT on goods and services | 911.00 | 1 584.00 | | 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 754.00 | 13 556.00 | | 13 754.00 |
