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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 3 303.00 | 1 673.00 | 1 630.00 | 3 303.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 4 236.00 | 2 473.00 | 1 763.00 | 4 236.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 15 296.00 | | 15 296.00 | 15 296.00 |
CO Grand total (0 to V) | 19 532.00 | 2 473.00 | 17 059.00 | 19 532.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 704.00 | 6 522.00 | | 6 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 515.00 | 182.00 | | -4 515.00 |
DL TOTAL (I) | 5 589.00 | 10 104.00 | | 5 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384.00 | 966.00 | | 2 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 29.00 | | 23.00 |
DX Trade payables and related accounts | 287.00 | 356.00 | | 287.00 |
DY Tax and social security liabilities | 8 776.00 | 7 570.00 | | 8 776.00 |
EC TOTAL (IV) | 11 470.00 | 8 922.00 | | 11 470.00 |
EE Grand total (I to V) | 17 059.00 | 19 026.00 | | 17 059.00 |
EG Accrued income and payables due within one year | 11 470.00 | 8 922.00 | | 11 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 384.00 | 966.00 | | 2 384.00 |
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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 | 50 058.00 | | 50 058.00 | 50 058.00 |
FJ Net sales | 50 058.00 | | 50 058.00 | 50 058.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 058.00 | |
FW Other purchases and external expenses | | | 9 494.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 29 110.00 | |
FZ Social Security Contributions | | | 9 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 49 080.00 | |
GG - OPERATING RESULT (I - II) | | | -4 021.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 75.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 75.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -75.00 | | -12.00 |
HK Income tax | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 059.00 | 70 905.00 | | 45 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 574.00 | 70 723.00 | | 49 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 515.00 | 182.00 | | -4 515.00 |
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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 | 3 636.00 | | 600.00 | 3 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 4 236.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710.00 | | 593.00 | 2 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 7.00 | 126.00 |
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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 | 1 921.00 | 553.00 | | 1 921.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | 553.00 | | 1 121.00 |
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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 | 287.00 | 287.00 | | 287.00 |
8C Staff and Related Accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
8D Social Security and Other Social Organizations | 3 839.00 | 3 839.00 | | 3 839.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 2 384.00 | 2 384.00 | | 2 384.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037.00 | 4 037.00 | | 4 037.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 470.00 | 11 470.00 | | 11 470.00 |
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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) | 339.00 | 451.00 | | 339.00 |
ST Other accounts | 7 935.00 | 6 227.00 | | 7 935.00 |
XQ Rental, rental and co-ownership charges | 852.00 | 834.00 | | 852.00 |
YT Subcontracting | 368.00 | | | 368.00 |
YW Business tax | 70.00 | 69.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | 69.00 | | 70.00 |
YY Amount of VAT collected | 8 992.00 | 9 042.00 | | 8 992.00 |
YZ Total deductible VAT on goods and services | 1 561.00 | 1 054.00 | | 1 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 494.00 | 7 512.00 | | 9 494.00 |
