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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 788.00 | 921.00 | 1 867.00 | 2 788.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 4 191.00 | 921.00 | 3 270.00 | 4 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 074.00 | | 20 074.00 | 20 074.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CF Cash and cash equivalents | 12 807.00 | | 12 807.00 | 12 807.00 |
CJ TOTAL (II) | 37 295.00 | | 37 295.00 | 37 295.00 |
CO Grand total (0 to V) | 41 486.00 | 921.00 | 40 565.00 | 41 486.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -74.00 | | | -74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 121.00 | -74.00 | | -6 121.00 |
DL TOTAL (I) | 13 805.00 | 19 926.00 | | 13 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 466.00 | 16 274.00 | | 13 466.00 |
DX Trade payables and related accounts | 2 924.00 | 4 591.00 | | 2 924.00 |
DY Tax and social security liabilities | 7 434.00 | 9 408.00 | | 7 434.00 |
EA Other liabilities | 2 936.00 | | | 2 936.00 |
EC TOTAL (IV) | 26 760.00 | 30 273.00 | | 26 760.00 |
EE Grand total (I to V) | 40 565.00 | 50 199.00 | | 40 565.00 |
EG Accrued income and payables due within one year | 26 760.00 | 30 273.00 | | 26 760.00 |
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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 | 55 646.00 | 5 934.00 | 61 581.00 | 55 646.00 |
FJ Net sales | 55 646.00 | 5 934.00 | 61 581.00 | 55 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 359.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 68 191.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 42 633.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 21 042.00 | |
FZ Social Security Contributions | | | 8 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 74 038.00 | |
GG - OPERATING RESULT (I - II) | | | -5 846.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 359.00 | 24 300.00 | | 6 359.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 232.00 | 1 080.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 2 581.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 3 661.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -2 161.00 | | -232.00 |
HK Income tax | -165.00 | 110.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 193.00 | 112 001.00 | | 68 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 315.00 | 112 075.00 | | 74 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 121.00 | -74.00 | | -6 121.00 |
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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 | 3 018.00 | | 1 172.00 | 3 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 4 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616.00 | | 1 172.00 | 1 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 149.00 | 772.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 772.00 | | 149.00 |
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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 20 074.00 | 20 074.00 | | 20 074.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 13 466.00 | 13 466.00 | | 13 466.00 |
VM Income taxes | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 738.00 | 25 738.00 | | 25 738.00 |
VW VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 760.00 | 26 760.00 | | 26 760.00 |
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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 | 853.00 | 2 065.00 | | 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 105.00 | 3 559.00 | | 4 105.00 |
ST Other accounts | 25 508.00 | 40 631.00 | | 25 508.00 |
XQ Rental, rental and co-ownership charges | 13 019.00 | 12 725.00 | | 13 019.00 |
YW Business tax | 212.00 | 346.00 | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 065.00 | 2 411.00 | | 1 065.00 |
YY Amount of VAT collected | 15 583.00 | 20 826.00 | | 15 583.00 |
YZ Total deductible VAT on goods and services | 11 196.00 | 6 606.00 | | 11 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 633.00 | 56 915.00 | | 42 633.00 |
