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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 | 7 451.00 | 7 451.00 | | 7 451.00 |
AT Other tangible assets | 25 965.00 | 25 965.00 | | 25 965.00 |
BJ TOTAL (I) | 33 416.00 | 33 416.00 | | 33 416.00 |
BX Customers and related accounts | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 5 676.00 | | 5 676.00 | 5 676.00 |
CF Cash and cash equivalents | 24 919.00 | | 24 919.00 | 24 919.00 |
CJ TOTAL (II) | 32 262.00 | | 32 262.00 | 32 262.00 |
CO Grand total (0 to V) | 65 678.00 | 33 416.00 | 32 262.00 | 65 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DH Retained earnings | -14 142.00 | -20 436.00 | | -14 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | 6 294.00 | | 1 865.00 |
DL TOTAL (I) | -5 237.00 | -7 102.00 | | -5 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 2 932.00 | | 2 932.00 |
DX Trade payables and related accounts | 27 792.00 | 27 086.00 | | 27 792.00 |
DY Tax and social security liabilities | 6 595.00 | 6 486.00 | | 6 595.00 |
EA Other liabilities | 180.00 | 425.00 | | 180.00 |
EC TOTAL (IV) | 37 499.00 | 36 930.00 | | 37 499.00 |
EE Grand total (I to V) | 32 262.00 | 29 827.00 | | 32 262.00 |
EG Accrued income and payables due within one year | 37 499.00 | 36 930.00 | | 37 499.00 |
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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 | 42 086.00 | | 42 086.00 | 42 086.00 |
FJ Net sales | 42 086.00 | | 42 086.00 | 42 086.00 |
FO Operating subsidies | | | 12 811.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 54 927.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 16 719.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 29 927.00 | |
FZ Social Security Contributions | | | 5 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | 3 701.00 | | 632.00 |
HD Total exceptional income (VII) | 632.00 | 3 701.00 | | 632.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | 3 700.00 | | 632.00 |
HK Income tax | 329.00 | 385.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 560.00 | 59 800.00 | | 55 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 695.00 | 53 506.00 | | 53 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865.00 | 6 294.00 | | 1 865.00 |
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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 | 33 416.00 | | | 33 416.00 |
I4 DECREASES Grand Total | | | 33 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 416.00 | | | 33 416.00 |
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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 | 33 416.00 | | | 33 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 416.00 | | | 33 416.00 |
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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 | 27 792.00 | 27 792.00 | | 27 792.00 |
8C Staff and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 667.00 | 1 667.00 | | 1 667.00 |
UZ Social Security, other social security organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 343.00 | 7 343.00 | | 7 343.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 499.00 | 37 499.00 | | 37 499.00 |
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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 | 594.00 | 300.00 | | 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 549.00 | 2 500.00 | | 2 549.00 |
ST Other accounts | 7 385.00 | 9 554.00 | | 7 385.00 |
XQ Rental, rental and co-ownership charges | | 595.00 | | |
YT Subcontracting | 6 785.00 | 6 007.00 | | 6 785.00 |
YW Business tax | 600.00 | -600.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | -300.00 | | 1 194.00 |
YY Amount of VAT collected | 9 086.00 | 8 802.00 | | 9 086.00 |
YZ Total deductible VAT on goods and services | 2 698.00 | 2 719.00 | | 2 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 719.00 | 18 656.00 | | 16 719.00 |
