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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 | 5 834.00 | 4 715.00 | 1 119.00 | 5 834.00 |
AT Other tangible assets | 4 366.00 | 3 854.00 | 512.00 | 4 366.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 200.00 | 8 569.00 | 1 631.00 | 10 200.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 33 514.00 | | 33 514.00 | 33 514.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 32 603.00 | | 32 603.00 | 32 603.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 70 246.00 | | 70 246.00 | 70 246.00 |
CO Grand total (0 to V) | 80 446.00 | 8 569.00 | 71 877.00 | 80 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 868.00 | 35 074.00 | | 41 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 016.00 | 6 794.00 | | -7 016.00 |
DL TOTAL (I) | 45 852.00 | 52 868.00 | | 45 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 266.00 | 3 269.00 | | 4 266.00 |
DX Trade payables and related accounts | 18 430.00 | 9 337.00 | | 18 430.00 |
DY Tax and social security liabilities | 3 329.00 | 3 670.00 | | 3 329.00 |
EC TOTAL (IV) | 26 025.00 | 16 276.00 | | 26 025.00 |
EE Grand total (I to V) | 71 877.00 | 69 144.00 | | 71 877.00 |
EG Accrued income and payables due within one year | 26 025.00 | 16 276.00 | | 26 025.00 |
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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 | 123 098.00 | | 123 098.00 | 123 098.00 |
FJ Net sales | 123 098.00 | | 123 098.00 | 123 098.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 098.00 | |
FU Purchases of raw materials and other supplies | | | 66 481.00 | |
FV Inventory change (raw materials and supplies) | | | 586.00 | |
FW Other purchases and external expenses | | | 29 712.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 29 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 993.00 | |
GG - OPERATING RESULT (I - II) | | | -5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 17.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | -17.00 | | -1 122.00 |
HK Income tax | | 1 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 308.00 | 124 593.00 | | 123 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 325.00 | 117 799.00 | | 130 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 016.00 | 6 794.00 | | -7 016.00 |
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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 | 10 410.00 | | | 10 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | | |
I4 DECREASES Grand Total | | 210.00 | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 200.00 | | | 10 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 7 548.00 | 1 022.00 | | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 548.00 | 1 022.00 | | 7 548.00 |
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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 | 18 430.00 | 18 430.00 | | 18 430.00 |
UX Other trade receivables | 33 514.00 | 33 514.00 | | 33 514.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 4 266.00 | 4 266.00 | | 4 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 193.00 | 36 193.00 | | 36 193.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 025.00 | 26 025.00 | | 26 025.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 274.00 | 2 793.00 | | 4 274.00 |
ST Other accounts | 12 522.00 | 11 887.00 | | 12 522.00 |
XQ Rental, rental and co-ownership charges | 8 446.00 | 12 006.00 | | 8 446.00 |
YT Subcontracting | 4 470.00 | 11 750.00 | | 4 470.00 |
YW Business tax | 1 555.00 | 1 727.00 | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 555.00 | 1 727.00 | | 1 555.00 |
YY Amount of VAT collected | 13 798.00 | 16 776.00 | | 13 798.00 |
YZ Total deductible VAT on goods and services | 17 209.00 | 15 341.00 | | 17 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 712.00 | 38 436.00 | | 29 712.00 |
