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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 | 11 657.00 | 11 248.00 | 409.00 | 11 657.00 |
BJ TOTAL (I) | 11 657.00 | 11 248.00 | 409.00 | 11 657.00 |
BX Customers and related accounts | 6 534.00 | | 6 534.00 | 6 534.00 |
BZ Other receivables | 25 820.00 | | 25 820.00 | 25 820.00 |
CD Marketable securities | 5 260.00 | | 5 260.00 | 5 260.00 |
CF Cash and cash equivalents | 19 987.00 | | 19 987.00 | 19 987.00 |
CJ TOTAL (II) | 57 601.00 | | 57 601.00 | 57 601.00 |
CO Grand total (0 to V) | 69 258.00 | 11 248.00 | 58 010.00 | 69 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 33 071.00 | | | 33 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 845.00 | | | 5 845.00 |
DL TOTAL (I) | 43 916.00 | | | 43 916.00 |
DY Tax and social security liabilities | 14 093.00 | | | 14 093.00 |
EC TOTAL (IV) | 14 093.00 | | | 14 093.00 |
EE Grand total (I to V) | 58 010.00 | | | 58 010.00 |
EG Accrued income and payables due within one year | 14 093.00 | | | 14 093.00 |
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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 | 68 459.00 | | 68 459.00 | 68 459.00 |
FJ Net sales | 68 459.00 | | 68 459.00 | 68 459.00 |
FO Operating subsidies | | | 14 178.00 | |
FR Total operating income (I) | | | 82 637.00 | |
FU Purchases of raw materials and other supplies | | | 12 689.00 | |
FW Other purchases and external expenses | | | 30 330.00 | |
FY Salaries and Wages | | | 32 560.00 | |
FZ Social Security Contributions | | | 22 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 99 741.00 | |
GG - OPERATING RESULT (I - II) | | | -17 104.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 297.00 | | | 23 297.00 |
HD Total exceptional income (VII) | 23 297.00 | | | 23 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 297.00 | | | 23 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 934.00 | | | 105 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 090.00 | | | 100 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 845.00 | | | 5 845.00 |
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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 | 11 657.00 | | | 11 657.00 |
I4 DECREASES Grand Total | | | 11 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 657.00 | | | 11 657.00 |
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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 | 10 085.00 | 1 163.00 | | 10 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 085.00 | 1 163.00 | | 10 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 695.00 | 8 695.00 | | 8 695.00 |
UX Other trade receivables | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 820.00 | 25 820.00 | | 25 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 354.00 | 32 354.00 | | 32 354.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 093.00 | 14 093.00 | | 14 093.00 |
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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 |
ST Other accounts | 19 900.00 | | | 19 900.00 |
YT Subcontracting | 10 430.00 | | | 10 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 330.00 | | | 30 330.00 |
