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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 | 344.00 | 168.00 | 176.00 | 344.00 |
AT Other tangible assets | 29 029.00 | 11 024.00 | 18 005.00 | 29 029.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 29 793.00 | 11 192.00 | 18 601.00 | 29 793.00 |
BX Customers and related accounts | 9 966.00 | | 9 966.00 | 9 966.00 |
BZ Other receivables | 12 777.00 | | 12 777.00 | 12 777.00 |
CF Cash and cash equivalents | 15 714.00 | | 15 714.00 | 15 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 457.00 | | 38 457.00 | 38 457.00 |
CO Grand total (0 to V) | 68 250.00 | 11 192.00 | 57 058.00 | 68 250.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 336.00 | 9 418.00 | | 41 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 619.00 | 31 919.00 | | -7 619.00 |
DL TOTAL (I) | 34 817.00 | 42 436.00 | | 34 817.00 |
DU Loans and Debts from Credit Institutions (3) | 15 442.00 | 5 107.00 | | 15 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 2 447.00 | | 1 223.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
DY Tax and social security liabilities | 5 408.00 | 6 560.00 | | 5 408.00 |
EC TOTAL (IV) | 22 241.00 | 14 113.00 | | 22 241.00 |
EE Grand total (I to V) | 57 058.00 | 56 549.00 | | 57 058.00 |
EG Accrued income and payables due within one year | 22 241.00 | 14 113.00 | | 22 241.00 |
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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 | 80 563.00 | | 80 563.00 | 80 563.00 |
FJ Net sales | 80 563.00 | | 80 563.00 | 80 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 84 027.00 | |
FS Purchases of goods (including customs duties) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 402.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 32 376.00 | |
FZ Social Security Contributions | | | 13 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 875.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 91 399.00 | |
GG - OPERATING RESULT (I - II) | | | -7 372.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 151.00 | 3 099.00 | | 3 151.00 |
A2 TOTAL ASSETS | 27.00 | | | 27.00 |
A4 Equity method investments | | -90.00 | | |
HB Exceptional income from capital transactions | | 1 324.00 | | |
HD Total exceptional income (VII) | | 1 324.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 142.00 | | |
HH Total exceptional expenses (VIII) | | 1 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136.00 | | |
HK Income tax | | 5 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 027.00 | 80 353.00 | | 84 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 646.00 | 48 435.00 | | 91 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 619.00 | 31 919.00 | | -7 619.00 |
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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 | 29 793.00 | | | 29 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 29 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 373.00 | | | 29 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 5 317.00 | 5 875.00 | | 5 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 317.00 | 5 875.00 | | 5 317.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 982.00 | 2 982.00 | | 2 982.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 9 966.00 | 9 966.00 | | 9 966.00 |
VB VAT | 10 899.00 | 10 899.00 | | 10 899.00 |
VG Loans with a maturity of up to one year at origin | 12 590.00 | 12 590.00 | | 12 590.00 |
VH Loans with a maturity of more than one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 665.00 | | | 4 665.00 |
VM Income taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 163.00 | 23 163.00 | | 23 163.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 241.00 | 22 241.00 | | 22 241.00 |
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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 | 263.00 | 164.00 | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 640.00 | 2 322.00 | | 2 640.00 |
ST Other accounts | 27 018.00 | 25 469.00 | | 27 018.00 |
XQ Rental, rental and co-ownership charges | 2 530.00 | 770.00 | | 2 530.00 |
YU External personnel | 4 215.00 | 1 343.00 | | 4 215.00 |
YW Business tax | 871.00 | 1 008.00 | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 134.00 | 1 172.00 | | 1 134.00 |
YY Amount of VAT collected | 68.00 | | | 68.00 |
YZ Total deductible VAT on goods and services | 6 018.00 | | | 6 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 402.00 | 29 904.00 | | 36 402.00 |
