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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 4 953.00 | 4 771.00 | 182.00 | 4 953.00 |
BX Customers and related accounts | 14 664.00 | | 14 664.00 | 14 664.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 24 441.00 | | 24 441.00 | 24 441.00 |
CJ TOTAL (II) | 41 320.00 | | 41 320.00 | 41 320.00 |
CO Grand total (0 to V) | 46 274.00 | 4 771.00 | 41 502.00 | 46 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -48 548.00 | -62 322.00 | | -48 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 857.00 | 13 774.00 | | -10 857.00 |
DL TOTAL (I) | 17 594.00 | 28 452.00 | | 17 594.00 |
DU Loans and Debts from Credit Institutions (3) | 10 415.00 | 18 545.00 | | 10 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | 32 456.00 | | 2 577.00 |
DW Advances and down payments received on current orders | 5 009.00 | 1 000.00 | | 5 009.00 |
DX Trade payables and related accounts | 1 662.00 | 5 725.00 | | 1 662.00 |
DY Tax and social security liabilities | 4 244.00 | 6 560.00 | | 4 244.00 |
EC TOTAL (IV) | 23 908.00 | 64 288.00 | | 23 908.00 |
EE Grand total (I to V) | 41 502.00 | 92 740.00 | | 41 502.00 |
EG Accrued income and payables due within one year | 16 793.00 | 10 416.00 | | 16 793.00 |
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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 | 141 200.00 | | 141 200.00 | 141 200.00 |
FJ Net sales | 141 200.00 | | 141 200.00 | 141 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 141 200.00 | |
FW Other purchases and external expenses | | | 79 416.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 45 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 128 968.00 | |
GG - OPERATING RESULT (I - II) | | | 12 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 22 701.00 | | | 22 701.00 |
HH Total exceptional expenses (VIII) | 22 701.00 | 25 000.00 | | 22 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 701.00 | -25 000.00 | | -22 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 270.00 | 163 968.00 | | 141 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 128.00 | 150 194.00 | | 152 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 857.00 | 13 774.00 | | -10 857.00 |
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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 | 39 677.00 | | | 39 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 34 724.00 | 4 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 724.00 | 4 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 495.00 | | | 39 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 13 595.00 | 25 900.00 | 34 724.00 | 13 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 595.00 | 25 900.00 | 34 724.00 | 13 595.00 |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 14 664.00 | 14 664.00 | | 14 664.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 10 415.00 | 8 309.00 | 2 105.00 | 10 415.00 |
VI Group and Associates | 2 577.00 | 2 577.00 | | 2 577.00 |
VK Loans repaid during the year | 8 129.00 | | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 060.00 | 15 878.00 | 182.00 | 16 060.00 |
VW VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 899.00 | 16 793.00 | 2 105.00 | 18 899.00 |
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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 | 81.00 | | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 228.00 | | | 5 228.00 |
ST Other accounts | 19 118.00 | | | 19 118.00 |
XQ Rental, rental and co-ownership charges | 3 524.00 | | | 3 524.00 |
YT Subcontracting | 51 545.00 | | | 51 545.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 658.00 | | | 658.00 |
YY Amount of VAT collected | 16 012.00 | | | 16 012.00 |
YZ Total deductible VAT on goods and services | 2 441.00 | | | 2 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 416.00 | | | 79 416.00 |
