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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 | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 3 521.00 | 3 518.00 | 2.00 | 3 521.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 921.00 | 3 918.00 | 3 002.00 | 6 921.00 |
BX Customers and related accounts | 35 567.00 | | 35 567.00 | 35 567.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 15 257.00 | | 15 257.00 | 15 257.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 55 592.00 | | 55 592.00 | 55 592.00 |
CO Grand total (0 to V) | 62 513.00 | 3 918.00 | 58 594.00 | 62 513.00 |
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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) | 250.00 | | | 250.00 |
DH Retained earnings | 7 559.00 | | | 7 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | | | 738.00 |
DL TOTAL (I) | 9 548.00 | | | 9 548.00 |
DU Loans and Debts from Credit Institutions (3) | 20 173.00 | | | 20 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 778.00 | | | 13 778.00 |
DX Trade payables and related accounts | 5 099.00 | | | 5 099.00 |
DY Tax and social security liabilities | 9 995.00 | | | 9 995.00 |
EC TOTAL (IV) | 49 046.00 | | | 49 046.00 |
EE Grand total (I to V) | 58 594.00 | | | 58 594.00 |
EG Accrued income and payables due within one year | 35 793.00 | | | 35 793.00 |
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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 | 98 039.00 | | 98 039.00 | 98 039.00 |
FJ Net sales | 98 039.00 | | 98 039.00 | 98 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FR Total operating income (I) | | | 100 970.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 43 190.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 53 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 102 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 930.00 | | | 2 930.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 22 024.00 | | | 22 024.00 |
HH Total exceptional expenses (VIII) | 22 024.00 | | | 22 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 975.00 | | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 970.00 | | | 125 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 231.00 | | | 125 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | | | 738.00 |
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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 | 40 921.00 | | | 40 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 6 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 3 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 921.00 | | | 37 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 11 901.00 | 3 993.00 | 11 975.00 | 11 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 901.00 | 3 993.00 | 11 975.00 | 11 901.00 |
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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 | 5 099.00 | 5 099.00 | | 5 099.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 35 567.00 | 35 567.00 | | 35 567.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 20 173.00 | 6 920.00 | 8 811.00 | 20 173.00 |
VI Group and Associates | 13 778.00 | 13 778.00 | | 13 778.00 |
VK Loans repaid during the year | 6 696.00 | | | 6 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 334.00 | 40 334.00 | 3 000.00 | 43 334.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 046.00 | 35 793.00 | 8 811.00 | 49 046.00 |
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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 | 581.00 | | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 435.00 | | | 2 435.00 |
ST Other accounts | 27 162.00 | | | 27 162.00 |
XQ Rental, rental and co-ownership charges | 13 592.00 | | | 13 592.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166.00 | | | 1 166.00 |
YY Amount of VAT collected | 17 028.00 | | | 17 028.00 |
YZ Total deductible VAT on goods and services | 3 820.00 | | | 3 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 190.00 | | | 43 190.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
