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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
AT Other tangible assets | 1 449.00 | 424.00 | 1 025.00 | 1 449.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 5 223.00 | 3 894.00 | 1 330.00 | 5 223.00 |
BT Goods | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 7 830.00 | | 7 830.00 | 7 830.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 21 734.00 | | 21 734.00 | 21 734.00 |
CJ TOTAL (II) | 32 532.00 | | 32 532.00 | 32 532.00 |
CO Grand total (0 to V) | 37 756.00 | 3 894.00 | 33 862.00 | 37 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 691.00 | 23 304.00 | | 43 691.00 |
DH Retained earnings | -53 145.00 | -53 145.00 | | -53 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 285.00 | 20 386.00 | | 6 285.00 |
DL TOTAL (I) | 5 215.00 | -1 070.00 | | 5 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 630.00 | 24 025.00 | | 23 630.00 |
DX Trade payables and related accounts | 1 353.00 | 3 799.00 | | 1 353.00 |
DY Tax and social security liabilities | 3 664.00 | 3 581.00 | | 3 664.00 |
EC TOTAL (IV) | 28 647.00 | 31 405.00 | | 28 647.00 |
EE Grand total (I to V) | 33 862.00 | 30 335.00 | | 33 862.00 |
EG Accrued income and payables due within one year | 28 647.00 | 31 405.00 | | 28 647.00 |
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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 | 7 510.00 | | 7 510.00 | 7 510.00 |
FG Production sold - services | 18 679.00 | | 18 679.00 | 18 679.00 |
FJ Net sales | 26 189.00 | | 26 189.00 | 26 189.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 691.00 | |
FS Purchases of goods (including customs duties) | | | 5 610.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 7 737.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 7 400.00 | |
FZ Social Security Contributions | | | 3 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 409.00 | |
GG - OPERATING RESULT (I - II) | | | 6 282.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 022.00 | 1 952.00 | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 693.00 | 42 303.00 | | 31 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 409.00 | 21 916.00 | | 25 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 285.00 | 20 386.00 | | 6 285.00 |
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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 | 5 164.00 | | 900.00 | 5 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 841.00 | 5 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 4 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 859.00 | | 900.00 | 4 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 4 436.00 | 299.00 | 841.00 | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 436.00 | 299.00 | 841.00 | 4 436.00 |
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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
8D Social Security and Other Social Organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
UX Other trade receivables | 7 830.00 | 7 830.00 | | 7 830.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 23 630.00 | 23 630.00 | | 23 630.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 273.00 | 10 273.00 | | 10 273.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 647.00 | 28 647.00 | | 28 647.00 |
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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 | 891.00 | 734.00 | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 669.00 | 1 720.00 | | 1 669.00 |
ST Other accounts | 3 750.00 | 3 816.00 | | 3 750.00 |
XQ Rental, rental and co-ownership charges | 2 319.00 | 99.00 | | 2 319.00 |
YW Business tax | 401.00 | 399.00 | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | 1 133.00 | | 1 292.00 |
YY Amount of VAT collected | 4 048.00 | 7 471.00 | | 4 048.00 |
YZ Total deductible VAT on goods and services | 702.00 | 548.00 | | 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 737.00 | 5 635.00 | | 7 737.00 |
