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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 | 2 414.00 | | 2 414.00 | 2 414.00 |
AT Other tangible assets | 15 976.00 | | 15 976.00 | 15 976.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 790.00 | | 18 790.00 | 18 790.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 40 020.00 | | 40 020.00 | 40 020.00 |
BZ Other receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
CF Cash and cash equivalents | 43 583.00 | | 43 583.00 | 43 583.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 91 387.00 | | 91 387.00 | 91 387.00 |
CO Grand total (0 to V) | 110 177.00 | | 110 177.00 | 110 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 656.00 | 10 965.00 | | 52 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719.00 | 41 690.00 | | 2 719.00 |
DL TOTAL (I) | 60 375.00 | 57 656.00 | | 60 375.00 |
DU Loans and Debts from Credit Institutions (3) | 14 190.00 | 18 595.00 | | 14 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 3 583.00 | | 2 774.00 |
DX Trade payables and related accounts | 24 160.00 | 1 347.00 | | 24 160.00 |
DY Tax and social security liabilities | 8 676.00 | 29 053.00 | | 8 676.00 |
EC TOTAL (IV) | 49 802.00 | 52 579.00 | | 49 802.00 |
EE Grand total (I to V) | 110 177.00 | 110 236.00 | | 110 177.00 |
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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 | 136 150.00 | | 136 150.00 | 136 150.00 |
FJ Net sales | 136 150.00 | | 136 150.00 | 136 150.00 |
FR Total operating income (I) | | | 136 150.00 | |
FW Other purchases and external expenses | | | 64 802.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 43 545.00 | |
FZ Social Security Contributions | | | 23 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 594.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | | | -1 371.00 |
HK Income tax | 480.00 | 10 360.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 150.00 | 146 065.00 | | 136 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 430.00 | 104 374.00 | | 133 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719.00 | 41 690.00 | | 2 719.00 |
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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 | 19 358.00 | | | 19 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 568.00 | | 18 788.00 | 568.00 |
IY DECREASES Total Tangible Fixed Assets | 568.00 | | 18 388.00 | 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 958.00 | | | 18 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 18 958.00 | | 570.00 | 18 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 958.00 | | 570.00 | 18 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 190.00 | 14 190.00 | | 14 190.00 |
8B Suppliers and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
UP Loans | 9 691.00 | 9 691.00 | | 9 691.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 35 940.00 | 35 940.00 | | 35 940.00 |
VA Doubtful or disputed receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VM Income taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 689.00 | 41 689.00 | | 41 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 670.00 | 14 670.00 | | 14 670.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 872.00 | | | 3 872.00 |
ST Other accounts | 23 110.00 | | | 23 110.00 |
YT Subcontracting | 27 710.00 | | | 27 710.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 856.00 | | | 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 692.00 | | | 54 692.00 |
