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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 3 539.00 | 3 539.00 | | 3 539.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 22 208.00 | 3 772.00 | 18 436.00 | 22 208.00 |
BT Goods | 4 955.00 | | 4 955.00 | 4 955.00 |
BZ Other receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
CF Cash and cash equivalents | 11 397.00 | | 11 397.00 | 11 397.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 20 466.00 | | 20 466.00 | 20 466.00 |
CO Grand total (0 to V) | 42 673.00 | 3 772.00 | 38 902.00 | 42 673.00 |
CP Shares due in less than one year | 948.00 | | | 948.00 |
CU Other investments | 17 488.00 | | 17 488.00 | 17 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 752.00 | 18 752.00 | | 18 752.00 |
DH Retained earnings | -64.00 | -3 930.00 | | -64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 517.00 | 3 866.00 | | 10 517.00 |
DL TOTAL (I) | 29 205.00 | 18 688.00 | | 29 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 2 433.00 | 2 792.00 | | 2 433.00 |
DY Tax and social security liabilities | 7 145.00 | 7 769.00 | | 7 145.00 |
EC TOTAL (IV) | 9 696.00 | 10 679.00 | | 9 696.00 |
EE Grand total (I to V) | 38 902.00 | 29 368.00 | | 38 902.00 |
EG Accrued income and payables due within one year | 9 696.00 | -10 679.00 | | 9 696.00 |
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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 | 105 905.00 | | 105 905.00 | 105 905.00 |
FJ Net sales | 105 905.00 | | 105 905.00 | 105 905.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 109 383.00 | |
FS Purchases of goods (including customs duties) | | | 42 035.00 | |
FT Inventory change (goods) | | | 343.00 | |
FW Other purchases and external expenses | | | 20 424.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 23 713.00 | |
FZ Social Security Contributions | | | 7 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 94 221.00 | |
GG - OPERATING RESULT (I - II) | | | 15 162.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 591.00 | 4 096.00 | | 4 591.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | 4 096.00 | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 591.00 | -4 096.00 | | -4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 383.00 | 118 954.00 | | 109 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 866.00 | 115 087.00 | | 98 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 517.00 | 3 866.00 | | 10 517.00 |
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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 | 22 186.00 | | 22.00 | 22 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 436.00 | |
I4 DECREASES Grand Total | | | 22 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772.00 | | | 3 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 414.00 | | 22.00 | 18 414.00 |
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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 | 3 752.00 | 20.00 | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 752.00 | 20.00 | | 3 752.00 |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8C Staff and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8D Social Security and Other Social Organizations | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 948.00 | 948.00 | | 948.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062.00 | 5 062.00 | | 5 062.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 696.00 | 9 696.00 | | 9 696.00 |
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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 | -506.00 | 154.00 | | -506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 154.00 | 5 829.00 | | 6 154.00 |
ST Other accounts | 8 335.00 | 7 511.00 | | 8 335.00 |
XQ Rental, rental and co-ownership charges | 5 935.00 | 5 086.00 | | 5 935.00 |
YW Business tax | 1 116.00 | 1 077.00 | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 610.00 | 1 231.00 | | 610.00 |
YY Amount of VAT collected | 10 584.00 | 23 784.00 | | 10 584.00 |
YZ Total deductible VAT on goods and services | 8 761.00 | 8 873.00 | | 8 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 424.00 | 18 426.00 | | 20 424.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
