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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 564.00 | 1 115.00 | 449.00 | 1 564.00 |
AT Other tangible assets | 1 666.00 | 1 114.00 | 552.00 | 1 666.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 4 355.00 | 2 229.00 | 2 126.00 | 4 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 335.00 | 7 788.00 | 13 547.00 | 21 335.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 23 351.00 | | 23 351.00 | 23 351.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 46 602.00 | 7 788.00 | 38 815.00 | 46 602.00 |
CO Grand total (0 to V) | 50 957.00 | 10 016.00 | 40 941.00 | 50 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 382.00 | 90.00 | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 130.00 | 1 292.00 | | -1 130.00 |
DL TOTAL (I) | 2 252.00 | 3 382.00 | | 2 252.00 |
DU Loans and Debts from Credit Institutions (3) | 18 681.00 | | | 18 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | 7 440.00 | | 5 811.00 |
DW Advances and down payments received on current orders | | 3 557.00 | | |
DX Trade payables and related accounts | 711.00 | 705.00 | | 711.00 |
DY Tax and social security liabilities | 13 294.00 | 5 341.00 | | 13 294.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 38 689.00 | 17 043.00 | | 38 689.00 |
EE Grand total (I to V) | 40 941.00 | 20 425.00 | | 40 941.00 |
EG Accrued income and payables due within one year | 26 843.00 | 13 486.00 | | 26 843.00 |
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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 | 49 300.00 | 1 800.00 | 51 100.00 | 49 300.00 |
FJ Net sales | 49 300.00 | 1 800.00 | 51 100.00 | 49 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 54 237.00 | |
FW Other purchases and external expenses | | | 25 293.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 19 118.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 788.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 55 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 730.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | | | 566.00 |
HK Income tax | -273.00 | -90.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 153.00 | 28 581.00 | | 55 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 284.00 | 27 290.00 | | 56 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 130.00 | 1 292.00 | | -1 130.00 |
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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 | 3 580.00 | | 1 125.00 | 3 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 564.00 | | | 1 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 1 125.00 | |
I4 DECREASES Grand Total | | 350.00 | 4 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 1 125.00 | 350.00 |
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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 | 1 542.00 | 687.00 | | 1 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 802.00 | 313.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 374.00 | | 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 788.00 | | |
7B Total provisions for depreciation | | 7 788.00 | | |
7C Grand total | | 7 788.00 | | |
UE of which provisions and reversals: - Operating | | 7 788.00 | | |
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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 | 711.00 | 711.00 | | 711.00 |
8C Staff and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 2 645.00 | 2 645.00 | | 2 645.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 18 690.00 | -18 691.00 | | 18 690.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 18 681.00 | 6 835.00 | 11 846.00 | 18 681.00 |
VI Group and Associates | 5 811.00 | 5 811.00 | | 5 811.00 |
VM Income taxes | 568.00 | 568.00 | | 568.00 |
VP Miscellaneous | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 376.00 | 23 251.00 | 1 125.00 | 24 376.00 |
VW VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 689.00 | 26 843.00 | 11 846.00 | 38 689.00 |
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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 | 1 570.00 | 439.00 | | 1 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 136.00 | 3 756.00 | | 3 136.00 |
ST Other accounts | 13 108.00 | 10 371.00 | | 13 108.00 |
XQ Rental, rental and co-ownership charges | 4 483.00 | 4 896.00 | | 4 483.00 |
YT Subcontracting | 4 566.00 | 706.00 | | 4 566.00 |
YW Business tax | 302.00 | 514.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 872.00 | 953.00 | | 1 872.00 |
YY Amount of VAT collected | 10 957.00 | 4 552.00 | | 10 957.00 |
YZ Total deductible VAT on goods and services | 2 663.00 | 2 952.00 | | 2 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 293.00 | 19 729.00 | | 25 293.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
