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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 | 13 419.00 | 13 419.00 | | 13 419.00 |
BJ TOTAL (I) | 13 419.00 | 13 419.00 | | 13 419.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 14 632.00 | | 14 632.00 | 14 632.00 |
CO Grand total (0 to V) | 28 051.00 | 13 419.00 | 14 632.00 | 28 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 546.00 | 6 008.00 | | 9 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767.00 | 3 538.00 | | -767.00 |
DL TOTAL (I) | 9 879.00 | 10 646.00 | | 9 879.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 925.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | 604.00 | | 2 031.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 250.00 | 378.00 | | 250.00 |
DY Tax and social security liabilities | 1 266.00 | 602.00 | | 1 266.00 |
EC TOTAL (IV) | 4 753.00 | 2 509.00 | | 4 753.00 |
EE Grand total (I to V) | 14 632.00 | 13 156.00 | | 14 632.00 |
EG Accrued income and payables due within one year | 4 753.00 | 2 509.00 | | 4 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 420.00 | | |
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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 | 11 655.00 | 23 374.00 | 35 029.00 | 11 655.00 |
FJ Net sales | 11 655.00 | 23 374.00 | 35 029.00 | 11 655.00 |
FM Inventory production | | | 1 700.00 | |
FO Operating subsidies | | | 2 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 628.00 | |
FU Purchases of raw materials and other supplies | | | 5 774.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 13 537.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 16 050.00 | |
FZ Social Security Contributions | | | 3 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 352.00 | |
GG - OPERATING RESULT (I - II) | | | -724.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 3 709.00 | 3 735.00 | | 3 709.00 |
HE Exceptional expenses on management operations | 16.00 | 70.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 70.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -70.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 628.00 | 35 655.00 | | 39 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 395.00 | 32 117.00 | | 40 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767.00 | 3 538.00 | | -767.00 |
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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 | 13 419.00 | | | 13 419.00 |
I4 DECREASES Grand Total | | | 13 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 419.00 | | | 13 419.00 |
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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 | 13 419.00 | | | 13 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 419.00 | | | 13 419.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753.00 | 3 753.00 | | 3 753.00 |
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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 | 929.00 | 679.00 | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 830.00 | 826.00 | | 830.00 |
ST Other accounts | 7 891.00 | 8 228.00 | | 7 891.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 100.00 | | 4 800.00 |
YT Subcontracting | 16.00 | 225.00 | | 16.00 |
YW Business tax | 912.00 | 904.00 | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 841.00 | 1 583.00 | | 1 841.00 |
YY Amount of VAT collected | 2 359.00 | 3 170.00 | | 2 359.00 |
YZ Total deductible VAT on goods and services | 2 278.00 | 2 391.00 | | 2 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 537.00 | 13 379.00 | | 13 537.00 |
