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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 | 30 839.00 | 30 839.00 | | 30 839.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 30 964.00 | 30 839.00 | 125.00 | 30 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 7 481.00 | | 7 481.00 | 7 481.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 12 569.00 | | 12 569.00 | 12 569.00 |
CO Grand total (0 to V) | 43 533.00 | 30 839.00 | 12 694.00 | 43 533.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 5 128.00 | 13 282.00 | | 5 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548.00 | -8 154.00 | | 1 548.00 |
DL TOTAL (I) | 6 786.00 | 5 238.00 | | 6 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 3 055.00 | | 2 078.00 |
DX Trade payables and related accounts | 412.00 | 472.00 | | 412.00 |
DY Tax and social security liabilities | 3 418.00 | 6 368.00 | | 3 418.00 |
EC TOTAL (IV) | 5 908.00 | 9 895.00 | | 5 908.00 |
EE Grand total (I to V) | 12 694.00 | 15 133.00 | | 12 694.00 |
EG Accrued income and payables due within one year | 5 907.00 | 6 840.00 | | 5 907.00 |
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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 | 20 594.00 | | 20 594.00 | 20 594.00 |
FJ Net sales | 20 594.00 | | 20 594.00 | 20 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 21 823.00 | |
FW Other purchases and external expenses | | | 22 459.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 8 884.00 | |
FZ Social Security Contributions | | | 4 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 38 666.00 | |
GG - OPERATING RESULT (I - II) | | | -16 843.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943.00 | | | 943.00 |
HB Exceptional income from capital transactions | 20 417.00 | | | 20 417.00 |
HD Total exceptional income (VII) | 20 417.00 | | | 20 417.00 |
HE Exceptional expenses on management operations | 526.00 | 1 295.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 1 295.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 391.00 | -1 295.00 | | 18 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 240.00 | 38 940.00 | | 42 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 692.00 | 47 094.00 | | 40 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548.00 | -8 154.00 | | 1 548.00 |
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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 | 76 183.00 | | | 76 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 125.00 | |
I4 DECREASES Grand Total | | 45 221.00 | 30 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 098.00 | 30 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 936.00 | | | 75 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 73 979.00 | 1 957.00 | 45 098.00 | 73 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 979.00 | 1 957.00 | 45 098.00 | 73 979.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VM Income taxes | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211.00 | 5 211.00 | | 5 211.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 907.00 | 5 907.00 | | 5 907.00 |
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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 | 396.00 | | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220.00 | | | 220.00 |
ST Other accounts | 20 620.00 | | | 20 620.00 |
XQ Rental, rental and co-ownership charges | 1 351.00 | | | 1 351.00 |
YT Subcontracting | 268.00 | | | 268.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 051.00 | | | 1 051.00 |
YY Amount of VAT collected | 6 763.00 | | | 6 763.00 |
YZ Total deductible VAT on goods and services | 3 041.00 | | | 3 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 459.00 | | | 22 459.00 |
