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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 | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 16 827.00 | 16 754.00 | 73.00 | 16 827.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 18 065.00 | 17 512.00 | 553.00 | 18 065.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 30 090.00 | | 30 090.00 | 30 090.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 36 433.00 | | 36 433.00 | 36 433.00 |
CO Grand total (0 to V) | 54 498.00 | 17 512.00 | 36 986.00 | 54 498.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 667.00 | | | 5 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848.00 | | | -1 848.00 |
DL TOTAL (I) | 14 819.00 | | | 14 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 097.00 | | | 9 097.00 |
DX Trade payables and related accounts | 9 089.00 | | | 9 089.00 |
DY Tax and social security liabilities | 3 980.00 | | | 3 980.00 |
EA Other liabilities | 2 415.00 | | | 2 415.00 |
EC TOTAL (IV) | 22 167.00 | | | 22 167.00 |
EE Grand total (I to V) | 36 986.00 | | | 36 986.00 |
EG Accrued income and payables due within one year | 22 167.00 | | | 22 167.00 |
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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 | 30 386.00 | 2 000.00 | 32 386.00 | 30 386.00 |
FJ Net sales | 30 386.00 | 2 000.00 | 32 386.00 | 30 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 435.00 | |
FW Other purchases and external expenses | | | 33 799.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 6 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 37 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 047.00 | | | 3 047.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 7 201.00 | | | 7 201.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 603.00 | | | 35 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 451.00 | | | 37 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848.00 | | | -1 848.00 |
HP References: Equipment leasing | 10 830.00 | | | 10 830.00 |
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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 | 18 065.00 | | | 18 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 18 065.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 827.00 | | | 16 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 17 414.00 | 97.00 | | 17 414.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 657.00 | 97.00 | | 16 657.00 |
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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 | 9 089.00 | 9 089.00 | | 9 089.00 |
8C Staff and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
8D Social Security and Other Social Organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VI Group and Associates | 9 097.00 | 9 097.00 | | 9 097.00 |
VM Income taxes | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320.00 | 5 840.00 | 480.00 | 6 320.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 167.00 | 22 167.00 | | 22 167.00 |
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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 | 2 151.00 | | | 2 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 211.00 | | | 2 211.00 |
ST Other accounts | 28 376.00 | | | 28 376.00 |
XQ Rental, rental and co-ownership charges | 3 211.00 | | | 3 211.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 528.00 | | | 2 528.00 |
YY Amount of VAT collected | 6 077.00 | | | 6 077.00 |
YZ Total deductible VAT on goods and services | 1 684.00 | | | 1 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 799.00 | | | 33 799.00 |
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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 | 1.00 | | | 1.00 |
