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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 444.00 | 444.00 | | 444.00 |
AT Other tangible assets | 3 546.00 | 2 938.00 | 608.00 | 3 546.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 7 960.00 | 3 382.00 | 4 578.00 | 7 960.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 27 006.00 | | 27 006.00 | 27 006.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 9 908.00 | | 9 908.00 | 9 908.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 43 142.00 | | 43 142.00 | 43 142.00 |
CO Grand total (0 to V) | 51 102.00 | 3 382.00 | 47 720.00 | 51 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 879.00 | | | 14 879.00 |
DD Legal reserve (1) | 25 439.00 | | | 25 439.00 |
DH Retained earnings | -1 994.00 | | | -1 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 730.00 | | | -13 730.00 |
DL TOTAL (I) | 24 594.00 | | | 24 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 7 718.00 | | | 7 718.00 |
DY Tax and social security liabilities | 15 383.00 | | | 15 383.00 |
EC TOTAL (IV) | 23 126.00 | | | 23 126.00 |
EE Grand total (I to V) | 47 720.00 | | | 47 720.00 |
EG Accrued income and payables due within one year | 23 126.00 | | | 23 126.00 |
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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 | 131 476.00 | | 131 476.00 | 131 476.00 |
FJ Net sales | 131 476.00 | | 131 476.00 | 131 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 132 096.00 | |
FW Other purchases and external expenses | | | 55 048.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 57 680.00 | |
FZ Social Security Contributions | | | 26 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 241.00 | |
GG - OPERATING RESULT (I - II) | | | -14 144.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | | | 548.00 |
HK Income tax | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 098.00 | | | 132 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 829.00 | | | 145 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 730.00 | | | -13 730.00 |
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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 | 9 955.00 | | | 9 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | 1 995.00 | 7 960.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 3 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541.00 | | | 5 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 4 922.00 | 454.00 | 1 995.00 | 4 922.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479.00 | 454.00 | 1 995.00 | 4 479.00 |
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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 | 7 718.00 | 7 718.00 | | 7 718.00 |
8C Staff and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 5 034.00 | 5 034.00 | | 5 034.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 27 006.00 | 27 006.00 | | 27 006.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 420.00 | 33 090.00 | 3 330.00 | 36 420.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 126.00 | 23 126.00 | | 23 126.00 |
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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 | 6 778.00 | | | 6 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 303.00 | | | 11 303.00 |
ST Other accounts | 19 550.00 | | | 19 550.00 |
XQ Rental, rental and co-ownership charges | 16 987.00 | | | 16 987.00 |
YT Subcontracting | 7 207.00 | | | 7 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 778.00 | | | 6 778.00 |
YY Amount of VAT collected | 15 298.00 | | | 15 298.00 |
YZ Total deductible VAT on goods and services | 4 398.00 | | | 4 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 048.00 | | | 55 048.00 |
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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 | 2.00 | | | 2.00 |
