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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 | 7 451.00 | 7 451.00 | | 7 451.00 |
AT Other tangible assets | 25 965.00 | 25 965.00 | | 25 965.00 |
BJ TOTAL (I) | 33 416.00 | 33 416.00 | | 33 416.00 |
BX Customers and related accounts | 6 083.00 | | 6 083.00 | 6 083.00 |
BZ Other receivables | 15 693.00 | | 15 693.00 | 15 693.00 |
CF Cash and cash equivalents | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 29 805.00 | | 29 805.00 | 29 805.00 |
CO Grand total (0 to V) | 63 221.00 | 33 416.00 | 29 805.00 | 63 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DH Retained earnings | -23 932.00 | -17 792.00 | | -23 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 496.00 | -6 141.00 | | 3 496.00 |
DL TOTAL (I) | -13 396.00 | -16 892.00 | | -13 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 2 932.00 | | 2 932.00 |
DX Trade payables and related accounts | 26 801.00 | 23 253.00 | | 26 801.00 |
DY Tax and social security liabilities | 10 351.00 | 6 330.00 | | 10 351.00 |
EA Other liabilities | 532.00 | 650.00 | | 532.00 |
EB Prepaid income (2) | 2 584.00 | | | 2 584.00 |
EC TOTAL (IV) | 43 201.00 | 33 165.00 | | 43 201.00 |
EE Grand total (I to V) | 29 805.00 | 16 273.00 | | 29 805.00 |
EG Accrued income and payables due within one year | 43 201.00 | 33 165.00 | | 43 201.00 |
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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 | 37 582.00 | | 37 582.00 | 37 582.00 |
FJ Net sales | 37 582.00 | | 37 582.00 | 37 582.00 |
FO Operating subsidies | | | 21 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 58 973.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 332.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 33 646.00 | |
FZ Social Security Contributions | | | 9 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 55 712.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 520.00 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 193.00 | 196.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 196.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -196.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 401.00 | 48 093.00 | | 59 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 905.00 | 54 234.00 | | 55 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 496.00 | -6 141.00 | | 3 496.00 |
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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 | 35 686.00 | | | 35 686.00 |
I4 DECREASES Grand Total | | 2 270.00 | 33 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 270.00 | 33 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 686.00 | | | 35 686.00 |
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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 | 35 515.00 | 171.00 | 2 270.00 | 35 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 515.00 | 171.00 | 2 270.00 | 35 515.00 |
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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 | 26 801.00 | 26 801.00 | | 26 801.00 |
8C Staff and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
8L Deferred income | 2 584.00 | 2 584.00 | | 2 584.00 |
UX Other trade receivables | 6 083.00 | 6 083.00 | | 6 083.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VB VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VM Income taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
VP Miscellaneous | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 777.00 | 21 777.00 | | 21 777.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 201.00 | 43 201.00 | | 43 201.00 |
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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 | 504.00 | 477.00 | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 293.00 | 1 949.00 | | 2 293.00 |
ST Other accounts | 2 330.00 | 3 264.00 | | 2 330.00 |
YT Subcontracting | 6 709.00 | 6 811.00 | | 6 709.00 |
YW Business tax | 600.00 | 50.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104.00 | 527.00 | | 1 104.00 |
YY Amount of VAT collected | 8 033.00 | 6 859.00 | | 8 033.00 |
YZ Total deductible VAT on goods and services | 2 105.00 | 2 271.00 | | 2 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 332.00 | 12 024.00 | | 11 332.00 |
