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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 | 1 051.00 | 374.00 | 677.00 | 1 051.00 |
AT Other tangible assets | 2 474.00 | 2 010.00 | 464.00 | 2 474.00 |
BJ TOTAL (I) | 3 525.00 | 2 384.00 | 1 141.00 | 3 525.00 |
BX Customers and related accounts | 2 137.00 | | 2 137.00 | 2 137.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 8 797.00 | | 8 797.00 | 8 797.00 |
CO Grand total (0 to V) | 12 321.00 | 2 384.00 | 9 937.00 | 12 321.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 151.00 | 8 376.00 | | 10 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 362.00 | 1 774.00 | | -6 362.00 |
DL TOTAL (I) | 5 989.00 | 12 351.00 | | 5 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | 2 420.00 | | 3 396.00 |
DX Trade payables and related accounts | 200.00 | 240.00 | | 200.00 |
DY Tax and social security liabilities | 353.00 | 5 839.00 | | 353.00 |
EC TOTAL (IV) | 3 949.00 | 8 499.00 | | 3 949.00 |
EE Grand total (I to V) | 9 937.00 | 20 850.00 | | 9 937.00 |
EG Accrued income and payables due within one year | 3 949.00 | 8 499.00 | | 3 949.00 |
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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 | 14 677.00 | | 14 677.00 | 14 677.00 |
FJ Net sales | 14 677.00 | | 14 677.00 | 14 677.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 182.00 | |
FW Other purchases and external expenses | | | 11 396.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 7 410.00 | |
FZ Social Security Contributions | | | 2 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 553.00 | |
GG - OPERATING RESULT (I - II) | | | -6 371.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 146.00 | | |
HK Income tax | | 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 191.00 | 39 248.00 | | 16 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 553.00 | 37 474.00 | | 22 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 362.00 | 1 774.00 | | -6 362.00 |
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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 | 3 525.00 | | | 3 525.00 |
I4 DECREASES Grand Total | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525.00 | | | 3 525.00 |
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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 | 1 347.00 | 1 037.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | 1 037.00 | | 1 347.00 |
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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 | 200.00 | 200.00 | | 200.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591.00 | 2 591.00 | | 2 591.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949.00 | 3 949.00 | | 3 949.00 |
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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 | 163.00 | 281.00 | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 298.00 | 2 743.00 | | 2 298.00 |
ST Other accounts | 8 647.00 | 12 675.00 | | 8 647.00 |
XQ Rental, rental and co-ownership charges | 451.00 | 1 485.00 | | 451.00 |
YW Business tax | | -216.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | 65.00 | | 163.00 |
YY Amount of VAT collected | 3 210.00 | 6 783.00 | | 3 210.00 |
YZ Total deductible VAT on goods and services | 1 212.00 | 2 098.00 | | 1 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 396.00 | 16 904.00 | | 11 396.00 |
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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 |
