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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 3 727.00 | 3 078.00 | 649.00 | 3 727.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 5 397.00 | 3 680.00 | 1 717.00 | 5 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 026.00 | | 18 026.00 | 18 026.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 19 894.00 | | 19 894.00 | 19 894.00 |
CO Grand total (0 to V) | 25 291.00 | 3 680.00 | 21 611.00 | 25 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -22 644.00 | -23 434.00 | | -22 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 938.00 | 790.00 | | 3 938.00 |
DL TOTAL (I) | 5 494.00 | 1 556.00 | | 5 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DX Trade payables and related accounts | 6 453.00 | 29 559.00 | | 6 453.00 |
DY Tax and social security liabilities | 3 014.00 | 6 286.00 | | 3 014.00 |
EA Other liabilities | 1 520.00 | 527.00 | | 1 520.00 |
EB Prepaid income (2) | 5 130.00 | | | 5 130.00 |
EC TOTAL (IV) | 16 117.00 | 39 532.00 | | 16 117.00 |
EE Grand total (I to V) | 21 611.00 | 41 088.00 | | 21 611.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 31 494.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FZ Social Security Contributions | | | 6 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 39 009.00 | |
GG - OPERATING RESULT (I - II) | | | 3 991.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | 50 870.00 | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 062.00 | 50 080.00 | | 39 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 938.00 | 790.00 | | 3 938.00 |
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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 | 5 397.00 | | | 5 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | | 5 397.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727.00 | | | 3 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 3 657.00 | 23.00 | | 3 657.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055.00 | 23.00 | | 3 055.00 |
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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 | 6 453.00 | 6 453.00 | | 6 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
8L Deferred income | 5 130.00 | 5 130.00 | | 5 130.00 |
UT Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
UX Other trade receivables | 18 026.00 | 18 026.00 | | 18 026.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | 510.00 | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 636.00 | 19 058.00 | 1 578.00 | 20 636.00 |
VW VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 117.00 | 16 117.00 | | 16 117.00 |
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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 |
ST Other accounts | 13 192.00 | | | 13 192.00 |
XQ Rental, rental and co-ownership charges | 348.00 | | | 348.00 |
YT Subcontracting | 17 955.00 | | | 17 955.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | | | 499.00 |
YY Amount of VAT collected | 9 626.00 | | | 9 626.00 |
YZ Total deductible VAT on goods and services | 9 565.00 | | | 9 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 495.00 | | | 31 495.00 |
