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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 | 1 114.00 | 234.00 | 880.00 | 1 114.00 |
AT Other tangible assets | 21 215.00 | 13 853.00 | 7 362.00 | 21 215.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 23 930.00 | 14 087.00 | 9 842.00 | 23 930.00 |
BL Raw materials, supplies | 6 462.00 | | 6 462.00 | 6 462.00 |
BX Customers and related accounts | 22 604.00 | 8 448.00 | 14 156.00 | 22 604.00 |
BZ Other receivables | 4 760.00 | | 4 760.00 | 4 760.00 |
CF Cash and cash equivalents | 33 918.00 | | 33 918.00 | 33 918.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 69 449.00 | 8 448.00 | 61 001.00 | 69 449.00 |
CO Grand total (0 to V) | 93 379.00 | 22 536.00 | 70 843.00 | 93 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 065.00 | | | 15 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284.00 | | | -284.00 |
DL TOTAL (I) | 23 165.00 | | | 23 165.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 969.00 | | | 33 969.00 |
DX Trade payables and related accounts | 4 346.00 | | | 4 346.00 |
DY Tax and social security liabilities | 7 670.00 | | | 7 670.00 |
EA Other liabilities | 1 641.00 | | | 1 641.00 |
EC TOTAL (IV) | 47 678.00 | | | 47 678.00 |
EE Grand total (I to V) | 70 843.00 | | | 70 843.00 |
EG Accrued income and payables due within one year | 47 678.00 | | | 47 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 132.00 | | 160 132.00 | 160 132.00 |
FJ Net sales | 160 132.00 | | 160 132.00 | 160 132.00 |
FR Total operating income (I) | | | 160 132.00 | |
FU Purchases of raw materials and other supplies | | | 59 868.00 | |
FV Inventory change (raw materials and supplies) | | | 4 212.00 | |
FW Other purchases and external expenses | | | 30 850.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 34 926.00 | |
FZ Social Security Contributions | | | 18 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 160 412.00 | |
GG - OPERATING RESULT (I - II) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 794.00 | | | 2 794.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 134.00 | | | 160 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 419.00 | | | 160 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284.00 | | | -284.00 |
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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 | 23 040.00 | | 890.00 | 23 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 23 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 440.00 | | 890.00 | 21 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 7 761.00 | 6 326.00 | | 7 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 761.00 | 6 326.00 | | 7 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 865.00 | 2 583.00 | | 5 865.00 |
7B Total provisions for depreciation | 5 865.00 | 2 583.00 | | 5 865.00 |
7C Grand total | 5 865.00 | 2 583.00 | | 5 865.00 |
UE of which provisions and reversals: - Operating | | 2 583.00 | | |
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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
8D Social Security and Other Social Organizations | 3 896.00 | 3 896.00 | | 3 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 12 490.00 | 12 490.00 | | 12 490.00 |
VA Doubtful or disputed receivables | 10 114.00 | 10 114.00 | | 10 114.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 33 969.00 | 33 969.00 | | 33 969.00 |
VM Income taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 668.00 | 29 068.00 | 1 600.00 | 30 668.00 |
VW VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 678.00 | 47 678.00 | | 47 678.00 |
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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 | 2 093.00 | | | 2 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 424.00 | | | 1 424.00 |
ST Other accounts | 19 586.00 | | | 19 586.00 |
XQ Rental, rental and co-ownership charges | 9 840.00 | | | 9 840.00 |
YW Business tax | 1 061.00 | | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 154.00 | | | 3 154.00 |
YY Amount of VAT collected | 32 654.00 | | | 32 654.00 |
YZ Total deductible VAT on goods and services | 17 493.00 | | | 17 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 850.00 | | | 30 850.00 |
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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 |
