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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 | 18 001.00 | 17 391.00 | 611.00 | 18 001.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 301.00 | 17 391.00 | 911.00 | 18 301.00 |
BV Advances and down payments on orders | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 7 664.00 | | 7 664.00 | 7 664.00 |
BZ Other receivables | 37 799.00 | | 37 799.00 | 37 799.00 |
CF Cash and cash equivalents | 16 823.00 | | 16 823.00 | 16 823.00 |
CJ TOTAL (II) | 64 670.00 | | 64 670.00 | 64 670.00 |
CO Grand total (0 to V) | 82 971.00 | 17 391.00 | 65 581.00 | 82 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 905.00 | 45 867.00 | | 45 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485.00 | 38.00 | | 2 485.00 |
DL TOTAL (I) | 49 490.00 | 47 005.00 | | 49 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 10 268.00 | 15 627.00 | | 10 268.00 |
DY Tax and social security liabilities | 5 733.00 | 3 427.00 | | 5 733.00 |
EC TOTAL (IV) | 16 091.00 | 19 054.00 | | 16 091.00 |
EE Grand total (I to V) | 65 581.00 | 66 059.00 | | 65 581.00 |
EG Accrued income and payables due within one year | 5 824.00 | 19 054.00 | | 5 824.00 |
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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 | 128 162.00 | | 128 162.00 | 128 162.00 |
FJ Net sales | 128 162.00 | | 128 162.00 | 128 162.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 128 172.00 | |
FW Other purchases and external expenses | | | 122 659.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 125 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HG Exceptional depreciation and provisions | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 172.00 | 110 663.00 | | 128 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 686.00 | 110 625.00 | | 125 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485.00 | 38.00 | | 2 485.00 |
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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 | 18 301.00 | | | 18 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 18 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 001.00 | | | 18 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 15 125.00 | 2 266.00 | | 15 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 125.00 | 2 266.00 | | 15 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 034.00 | | 37 034.00 | 37 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 099.00 | 1 065.00 | 37 034.00 | 38 099.00 |
VW VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 824.00 | 5 824.00 | | 5 824.00 |
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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 | 120.00 | | | 120.00 |
ST Other accounts | 12 519.00 | | | 12 519.00 |
XQ Rental, rental and co-ownership charges | 4 710.00 | | | 4 710.00 |
YT Subcontracting | 105 430.00 | | | 105 430.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | | | 758.00 |
YY Amount of VAT collected | 16 550.00 | | | 16 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 659.00 | | | 122 659.00 |
