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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 | 747.00 | 747.00 | | 747.00 |
AJ Other Intangible Assets | 7.00 | 7.00 | | 7.00 |
AT Other tangible assets | 10 785.00 | 9 305.00 | 1 480.00 | 10 785.00 |
AV Fixed assets in progress | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 14 647.00 | 10 059.00 | 4 588.00 | 14 647.00 |
BX Customers and related accounts | 16 063.00 | 7 819.00 | 8 244.00 | 16 063.00 |
BZ Other receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 18 292.00 | 7 819.00 | 10 473.00 | 18 292.00 |
CO Grand total (0 to V) | 32 939.00 | 17 878.00 | 15 061.00 | 32 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -12 271.00 | | | -12 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 148.00 | | | 10 148.00 |
DL TOTAL (I) | -473.00 | | | -473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 934.00 | | | 7 934.00 |
DX Trade payables and related accounts | 2 166.00 | | | 2 166.00 |
DY Tax and social security liabilities | 4 104.00 | | | 4 104.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 15 534.00 | | | 15 534.00 |
EE Grand total (I to V) | 15 061.00 | | | 15 061.00 |
EG Accrued income and payables due within one year | 15 534.00 | | | 15 534.00 |
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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 | 41 220.00 | 79.00 | 41 299.00 | 41 220.00 |
FJ Net sales | 41 220.00 | 79.00 | 41 299.00 | 41 220.00 |
FN Capitalized production | | | 1 565.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8 167.00 | |
FR Total operating income (I) | | | 52 031.00 | |
FW Other purchases and external expenses | | | 25 865.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 2 790.00 | |
FZ Social Security Contributions | | | 2 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 9 381.00 | |
GF Total Operating Expenses (II) | | | 41 874.00 | |
GG - OPERATING RESULT (I - II) | | | 10 157.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 031.00 | | | 52 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 883.00 | | | 41 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 148.00 | | | 10 148.00 |
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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 | 13 081.00 | | 1 566.00 | 13 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 747.00 | | | 747.00 |
IN DECREASES Start-up, development, or research expenses | | | 747.00 | |
IO DECREASES Total including other intangible assets | | | 7.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 7.00 | | | 7.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 327.00 | | 1 566.00 | 12 327.00 |
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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 | 9 255.00 | 803.00 | | 9 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 747.00 | | | 747.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 501.00 | 803.00 | | 8 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 819.00 | | | 7 819.00 |
7B Total provisions for depreciation | 7 819.00 | | | 7 819.00 |
7C Grand total | 7 819.00 | | | 7 819.00 |
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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 | 7 934.00 | 7 934.00 | | 7 934.00 |
8B Suppliers and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 6 712.00 | 6 712.00 | | 6 712.00 |
VA Doubtful or disputed receivables | 9 351.00 | 9 351.00 | | 9 351.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VP Miscellaneous | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 199.00 | 18 199.00 | 18 199.00 | 18 199.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 534.00 | 15 534.00 | | 15 534.00 |
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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 | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 3 049.00 | | | 3 049.00 |
XQ Rental, rental and co-ownership charges | 679.00 | | | 679.00 |
YT Subcontracting | 19 037.00 | | | 19 037.00 |
YW Business tax | 107.00 | | | 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | | | 236.00 |
YY Amount of VAT collected | 8 318.00 | | | 8 318.00 |
YZ Total deductible VAT on goods and services | 2 466.00 | | | 2 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 865.00 | | | 25 865.00 |
