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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 032.00 | 2 032.00 | | 2 032.00 |
BT Goods | 20 959.00 | 19 500.00 | 1 459.00 | 20 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 408.00 | | 12 408.00 | 12 408.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 96 393.00 | | 96 393.00 | 96 393.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 133 572.00 | 19 500.00 | 114 072.00 | 133 572.00 |
CO Grand total (0 to V) | 135 604.00 | 21 532.00 | 114 072.00 | 135 604.00 |
CU Other investments | 2 032.00 | 2 032.00 | | 2 032.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 393.00 | 18 393.00 | | 18 393.00 |
DH Retained earnings | 62 052.00 | -12 660.00 | | 62 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959.00 | 74 712.00 | | 959.00 |
DL TOTAL (I) | 89 788.00 | 88 829.00 | | 89 788.00 |
DP Provisions for Risks | | 9 896.00 | | |
DR TOTAL (IV) | | 9 896.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 537.00 | | |
DX Trade payables and related accounts | 14 958.00 | 16 341.00 | | 14 958.00 |
DY Tax and social security liabilities | 8 488.00 | 30 363.00 | | 8 488.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 24 284.00 | 46 704.00 | | 24 284.00 |
EE Grand total (I to V) | 114 072.00 | 135 533.00 | | 114 072.00 |
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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 | 1 511.00 | | 1 511.00 | 1 511.00 |
FG Production sold - services | 65 684.00 | | 65 684.00 | 65 684.00 |
FJ Net sales | 67 195.00 | | 67 195.00 | 67 195.00 |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 67 945.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 22 623.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 31 458.00 | |
FZ Social Security Contributions | | | 13 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 830.00 | |
GG - OPERATING RESULT (I - II) | | | -885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 268.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 896.00 | | |
HD Total exceptional income (VII) | | 10 164.00 | | |
HE Exceptional expenses on management operations | | 10 886.00 | | |
HG Exceptional depreciation and provisions | | 9 896.00 | | |
HH Total exceptional expenses (VIII) | | 10 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -722.00 | | |
HK Income tax | -1 844.00 | 13 681.00 | | -1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 945.00 | 220 615.00 | | 67 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 986.00 | 145 903.00 | | 66 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959.00 | 74 712.00 | | 959.00 |
HP References: Equipment leasing | 1 240.00 | 1 240.00 | | 1 240.00 |
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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 | 2 032.00 | | | 2 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 614.00 | | | 5 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | | 2 032.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 614.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 135.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 135.00 | | | 43 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | 48 749.00 | | 48 749.00 | 48 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 135.00 | | 43 135.00 | 43 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 500.00 | | | 19 500.00 |
7B Total provisions for depreciation | 21 532.00 | | | 21 532.00 |
7C Grand total | 21 532.00 | | | 21 532.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 14 958.00 | 14 958.00 | | 14 958.00 |
8C Staff and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
UX Other trade receivables | 12 408.00 | 12 408.00 | | 12 408.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VM Income taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 221.00 | 16 221.00 | | 16 221.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 283.00 | 24 283.00 | | 24 283.00 |
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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 | 631.00 | | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 13 144.00 | | | 13 144.00 |
XQ Rental, rental and co-ownership charges | 2 800.00 | | | 2 800.00 |
YQ Equipment leasing commitment | 1 240.00 | | | 1 240.00 |
YT Subcontracting | 579.00 | | | 579.00 |
YV Retrocessions of fees, commissions and brokerage | 6 500.00 | | | 6 500.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | | | 1 365.00 |
YY Amount of VAT collected | 13 261.00 | | | 13 261.00 |
YZ Total deductible VAT on goods and services | 1 746.00 | | | 1 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 623.00 | | | 22 623.00 |
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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 |
