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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 | 212.00 | 212.00 | | 212.00 |
AT Other tangible assets | 6 636.00 | 6 636.00 | | 6 636.00 |
BD Other fixed assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BJ TOTAL (I) | 11 999.00 | 6 848.00 | 5 151.00 | 11 999.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 16 020.00 | | 16 020.00 | 16 020.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | 55 010.00 | | 55 010.00 | 55 010.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 81 111.00 | | 81 111.00 | 81 111.00 |
CO Grand total (0 to V) | 93 110.00 | 6 848.00 | 86 262.00 | 93 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 252.00 | 3 252.00 | | 3 252.00 |
DG Other reserves | 27 732.00 | 27 732.00 | | 27 732.00 |
DH Retained earnings | 16 970.00 | 21 977.00 | | 16 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850.00 | -5 007.00 | | -850.00 |
DL TOTAL (I) | 62 349.00 | 63 199.00 | | 62 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 407.00 | 8 428.00 | | 7 407.00 |
DX Trade payables and related accounts | 13 835.00 | 16 262.00 | | 13 835.00 |
DY Tax and social security liabilities | 2 670.00 | 962.00 | | 2 670.00 |
EC TOTAL (IV) | 23 913.00 | 25 652.00 | | 23 913.00 |
EE Grand total (I to V) | 86 262.00 | 88 851.00 | | 86 262.00 |
EG Accrued income and payables due within one year | 23 913.00 | 25 652.00 | | 23 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 042.00 | | 4 042.00 | 4 042.00 |
FG Production sold - services | 16 264.00 | | 16 264.00 | 16 264.00 |
FJ Net sales | 20 306.00 | | 20 306.00 | 20 306.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 306.00 | |
FW Other purchases and external expenses | | | 22 445.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GF Total Operating Expenses (II) | | | 23 287.00 | |
GG - OPERATING RESULT (I - II) | | | -2 981.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 438.00 | 28 690.00 | | 22 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 287.00 | 33 697.00 | | 23 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850.00 | -5 007.00 | | -850.00 |
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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 | 11 948.00 | | 51.00 | 11 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 151.00 | |
I4 DECREASES Grand Total | | | 11 999.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 636.00 | | | 6 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 51.00 | 5 100.00 |
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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 | 6 848.00 | | | 6 848.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636.00 | | | 6 636.00 |
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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
UX Other trade receivables | 16 020.00 | 16 020.00 | | 16 020.00 |
VB VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VI Group and Associates | 7 407.00 | 7 407.00 | | 7 407.00 |
VM Income taxes | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 942.00 | 25 942.00 | | 25 942.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 913.00 | 23 913.00 | | 23 913.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 791.00 | 1 746.00 | | 1 791.00 |
ST Other accounts | 10 023.00 | 12 365.00 | | 10 023.00 |
XQ Rental, rental and co-ownership charges | 3 938.00 | 3 880.00 | | 3 938.00 |
YT Subcontracting | 6 692.00 | 14 521.00 | | 6 692.00 |
YW Business tax | 842.00 | 1 186.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | 1 186.00 | | 842.00 |
YY Amount of VAT collected | 4 061.00 | 890.00 | | 4 061.00 |
YZ Total deductible VAT on goods and services | 2 684.00 | -2 087.00 | | 2 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 445.00 | 32 511.00 | | 22 445.00 |
