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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 464.00 | 6 180.00 | 1 284.00 | 7 464.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 26 079.00 | 6 180.00 | 19 899.00 | 26 079.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 4 226.00 | | 4 226.00 | 4 226.00 |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 36 659.00 | | 36 659.00 | 36 659.00 |
CH Prepaid expenses | 17 664.00 | | 17 664.00 | 17 664.00 |
CJ TOTAL (II) | 67 699.00 | | 67 699.00 | 67 699.00 |
CO Grand total (0 to V) | 93 778.00 | 6 180.00 | 87 598.00 | 93 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 254.00 | | | 8 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | | | 3 442.00 |
DL TOTAL (I) | 12 797.00 | | | 12 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 407.00 | | | 22 407.00 |
DX Trade payables and related accounts | 26 476.00 | | | 26 476.00 |
DY Tax and social security liabilities | 25 919.00 | | | 25 919.00 |
EC TOTAL (IV) | 74 801.00 | | | 74 801.00 |
EE Grand total (I to V) | 87 598.00 | | | 87 598.00 |
EG Accrued income and payables due within one year | 74 801.00 | | | 74 801.00 |
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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 | 83 761.00 | | 83 761.00 | 83 761.00 |
FJ Net sales | 83 761.00 | | 83 761.00 | 83 761.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 83 783.00 | |
FW Other purchases and external expenses | | | 43 974.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 25 137.00 | |
FZ Social Security Contributions | | | 3 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 869.00 | |
GG - OPERATING RESULT (I - II) | | | 6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 113.00 | | | 3 113.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 113.00 | | | -3 113.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 783.00 | | | 83 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 341.00 | | | 80 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442.00 | | | 3 442.00 |
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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 | 24 615.00 | | 1 464.00 | 24 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | | 26 079.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 1 464.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 2 692.00 | 3 488.00 | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692.00 | 3 488.00 | | 2 692.00 |
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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 | 26 476.00 | 26 476.00 | | 26 476.00 |
8C Staff and Related Accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 4 226.00 | 4 226.00 | | 4 226.00 |
VB VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VI Group and Associates | 22 407.00 | 22 407.00 | | 22 407.00 |
VM Income taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 17 664.00 | 17 664.00 | | 17 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 114.00 | 30 514.00 | 3 600.00 | 34 114.00 |
VW VAT | 16 235.00 | 16 235.00 | | 16 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 801.00 | 74 801.00 | | 74 801.00 |
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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 | 289.00 | | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 798.00 | | | 2 798.00 |
ST Other accounts | 6 802.00 | | | 6 802.00 |
XQ Rental, rental and co-ownership charges | 22 591.00 | | | 22 591.00 |
YT Subcontracting | 11 783.00 | | | 11 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289.00 | | | 289.00 |
YY Amount of VAT collected | 16 752.00 | | | 16 752.00 |
YZ Total deductible VAT on goods and services | 8 577.00 | | | 8 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 974.00 | | | 43 974.00 |
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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 |
