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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AT Other tangible assets | 3 828.00 | 3 444.00 | 385.00 | 3 828.00 |
BJ TOTAL (I) | 6 316.00 | 5 916.00 | 400.00 | 6 316.00 |
BX Customers and related accounts | 11 114.00 | | 11 114.00 | 11 114.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 20 953.00 | | 20 953.00 | 20 953.00 |
CO Grand total (0 to V) | 27 269.00 | 5 916.00 | 21 353.00 | 27 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | -14 307.00 | -18 559.00 | | -14 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 296.00 | 4 251.00 | | 4 296.00 |
DL TOTAL (I) | 8 435.00 | 4 139.00 | | 8 435.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 185.00 | 7 592.00 | | 6 185.00 |
DX Trade payables and related accounts | 1 316.00 | 1 437.00 | | 1 316.00 |
DY Tax and social security liabilities | 5 394.00 | 4 424.00 | | 5 394.00 |
EC TOTAL (IV) | 12 917.00 | 13 476.00 | | 12 917.00 |
EE Grand total (I to V) | 21 353.00 | 17 615.00 | | 21 353.00 |
EG Accrued income and payables due within one year | 12 917.00 | 13 476.00 | | 12 917.00 |
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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 | 37 172.00 | | 37 172.00 | 37 172.00 |
FJ Net sales | 37 172.00 | | 37 172.00 | 37 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 820.00 | |
FR Total operating income (I) | | | 39 992.00 | |
FW Other purchases and external expenses | | | 12 416.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 12 420.00 | |
FZ Social Security Contributions | | | 11 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GF Total Operating Expenses (II) | | | 37 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 477.00 | 124.00 | | 1 477.00 |
HD Total exceptional income (VII) | 1 477.00 | 124.00 | | 1 477.00 |
HE Exceptional expenses on management operations | 2.00 | 817.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 817.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | -693.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 511.00 | 45 207.00 | | 41 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 215.00 | 40 956.00 | | 37 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 296.00 | 4 251.00 | | 4 296.00 |
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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 | 6 316.00 | | | 6 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 301.00 | | | 6 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 511.00 | 405.00 | | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 511.00 | 405.00 | | 5 511.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
UX Other trade receivables | 11 114.00 | | | 11 114.00 |
VB VAT | 219.00 | | | 219.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 333.00 | 11 333.00 | | 11 333.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 917.00 | 12 917.00 | | 12 917.00 |
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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 | 698.00 | 699.00 | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 397.00 | 2 553.00 | | 2 397.00 |
ST Other accounts | 8 544.00 | 11 397.00 | | 8 544.00 |
XQ Rental, rental and co-ownership charges | 1 476.00 | 1 428.00 | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 698.00 | 699.00 | | 698.00 |
YY Amount of VAT collected | 7 443.00 | 8 413.00 | | 7 443.00 |
YZ Total deductible VAT on goods and services | 1 473.00 | 1 802.00 | | 1 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 416.00 | 15 378.00 | | 12 416.00 |
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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 |
