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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 | 816.00 | 12.00 | 804.00 | 816.00 |
BJ TOTAL (I) | 1 576.00 | 12.00 | 1 564.00 | 1 576.00 |
BX Customers and related accounts | 24 182.00 | | 24 182.00 | 24 182.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CD Marketable securities | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 13 097.00 | | 13 097.00 | 13 097.00 |
CJ TOTAL (II) | 43 629.00 | | 43 629.00 | 43 629.00 |
CO Grand total (0 to V) | 45 205.00 | 12.00 | 45 193.00 | 45 205.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -38 992.00 | -1 526.00 | | -38 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 648.00 | -37 466.00 | | -7 648.00 |
DL TOTAL (I) | -30 140.00 | -22 492.00 | | -30 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 502.00 | | 987.00 |
DW Advances and down payments received on current orders | 8 200.00 | 9 700.00 | | 8 200.00 |
DX Trade payables and related accounts | 19 290.00 | 20 179.00 | | 19 290.00 |
DY Tax and social security liabilities | 36 981.00 | 33 954.00 | | 36 981.00 |
EA Other liabilities | 4 875.00 | 4 875.00 | | 4 875.00 |
EC TOTAL (IV) | 75 333.00 | 69 210.00 | | 75 333.00 |
EE Grand total (I to V) | 45 193.00 | 46 718.00 | | 45 193.00 |
EG Accrued income and payables due within one year | 75 333.00 | 69 210.00 | | 75 333.00 |
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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 | 98 267.00 | | 98 267.00 | 98 267.00 |
FJ Net sales | 98 267.00 | | 98 267.00 | 98 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 102 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 473.00 | |
FX Taxes, duties, and similar payments | | | 7 791.00 | |
FY Salaries and Wages | | | 70 645.00 | |
FZ Social Security Contributions | | | 12 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 110 100.00 | |
GG - OPERATING RESULT (I - II) | | | -7 660.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 085.00 | | | 4 085.00 |
A2 TOTAL ASSETS | 8 081.00 | 17 387.00 | | 8 081.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 30 423.00 | | |
HH Total exceptional expenses (VIII) | | 30 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 451.00 | 124 886.00 | | 102 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 100.00 | 162 352.00 | | 110 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 648.00 | -37 466.00 | | -7 648.00 |
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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 | 760.00 | | 816.00 | 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 1 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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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 | 19 290.00 | 19 290.00 | | 19 290.00 |
8C Staff and Related Accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
8D Social Security and Other Social Organizations | 10 347.00 | 10 347.00 | | 10 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 24 182.00 | 24 182.00 | | 24 182.00 |
VB VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 726.00 | 11 726.00 | | 11 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 141.00 | 28 141.00 | | 28 141.00 |
VW VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 133.00 | 67 133.00 | | 67 133.00 |
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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 | 3 448.00 | 6 174.00 | | 3 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 435.00 | 4 457.00 | | 4 435.00 |
ST Other accounts | 10 038.00 | 7 504.00 | | 10 038.00 |
XQ Rental, rental and co-ownership charges | | 314.00 | | |
YW Business tax | 4 343.00 | 4 777.00 | | 4 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 791.00 | 10 951.00 | | 7 791.00 |
YY Amount of VAT collected | 19 796.00 | 23 690.00 | | 19 796.00 |
YZ Total deductible VAT on goods and services | 2 119.00 | 2 661.00 | | 2 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 473.00 | 12 275.00 | | 14 473.00 |
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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 | 6.00 | | | 6.00 |
