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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 | 1 769.00 | 1 244.00 | 525.00 | 1 769.00 |
AT Other tangible assets | 21 740.00 | 20 720.00 | 1 020.00 | 21 740.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 23 668.00 | 21 964.00 | 1 704.00 | 23 668.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 18 872.00 | | 18 872.00 | 18 872.00 |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CD Marketable securities | -2 250.00 | | -2 250.00 | -2 250.00 |
CF Cash and cash equivalents | 31 885.00 | | 31 885.00 | 31 885.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 52 817.00 | | 52 817.00 | 52 817.00 |
CO Grand total (0 to V) | 76 485.00 | 21 964.00 | 54 521.00 | 76 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 14 754.00 | | | 14 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 523.00 | | | -3 523.00 |
DL TOTAL (I) | 13 432.00 | | | 13 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 035.00 | | | 26 035.00 |
DX Trade payables and related accounts | 12 930.00 | | | 12 930.00 |
DY Tax and social security liabilities | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 41 089.00 | | | 41 089.00 |
EE Grand total (I to V) | 54 521.00 | | | 54 521.00 |
EG Accrued income and payables due within one year | 41 089.00 | | | 41 089.00 |
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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 | 71 807.00 | | 71 807.00 | 71 807.00 |
FJ Net sales | 71 807.00 | | 71 807.00 | 71 807.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 808.00 | |
FS Purchases of goods (including customs duties) | | | 10 608.00 | |
FW Other purchases and external expenses | | | 56 841.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 75 388.00 | |
GG - OPERATING RESULT (I - II) | | | -3 580.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 388.00 | | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | | | 1 388.00 |
HE Exceptional expenses on management operations | 2 094.00 | | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 960.00 | | | 73 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 482.00 | | | 77 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 523.00 | | | -3 523.00 |
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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 | 22 985.00 | | 683.00 | 22 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 23 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 826.00 | | 683.00 | 22 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 17 702.00 | 4 262.00 | | 17 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 701.00 | 4 262.00 | | 17 701.00 |
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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 | 12 930.00 | 12 930.00 | | 12 930.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 18 872.00 | 18 872.00 | | 18 872.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VI Group and Associates | 26 035.00 | 26 035.00 | | 26 035.00 |
VM Income taxes | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 474.00 | 22 315.00 | 159.00 | 22 474.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 089.00 | 41 089.00 | | 41 089.00 |
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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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 796.00 | | | 7 796.00 |
ST Other accounts | 15 568.00 | | | 15 568.00 |
XQ Rental, rental and co-ownership charges | 4 015.00 | | | 4 015.00 |
YT Subcontracting | 29 463.00 | | | 29 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | | | 223.00 |
YY Amount of VAT collected | 2 281.00 | | | 2 281.00 |
YZ Total deductible VAT on goods and services | 3 935.00 | | | 3 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 841.00 | | | 56 841.00 |
