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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 5 650.00 | | 5 650.00 | 5 650.00 |
AT Other tangible assets | 3 708.00 | 3 508.00 | 200.00 | 3 708.00 |
BJ TOTAL (I) | 9 853.00 | 4 003.00 | 5 850.00 | 9 853.00 |
BT Goods | 294.00 | | 294.00 | 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 893.00 | | 3 893.00 | 3 893.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 84 095.00 | | 84 095.00 | 84 095.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 88 861.00 | | 88 861.00 | 88 861.00 |
CO Grand total (0 to V) | 98 714.00 | 4 003.00 | 94 711.00 | 98 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 214.00 | 63 494.00 | | 72 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 117.00 | 8 721.00 | | -2 117.00 |
DL TOTAL (I) | 78 898.00 | 81 014.00 | | 78 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 1 212.00 | | 27.00 |
DW Advances and down payments received on current orders | 1 021.00 | 410.00 | | 1 021.00 |
DX Trade payables and related accounts | 5 937.00 | 2 618.00 | | 5 937.00 |
DY Tax and social security liabilities | 8 830.00 | 5 143.00 | | 8 830.00 |
EC TOTAL (IV) | 15 814.00 | 9 383.00 | | 15 814.00 |
EE Grand total (I to V) | 94 711.00 | 90 397.00 | | 94 711.00 |
EG Accrued income and payables due within one year | 14 793.00 | 8 973.00 | | 14 793.00 |
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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 | 50 557.00 | | 50 557.00 | 50 557.00 |
FG Production sold - services | 31 023.00 | | 31 023.00 | 31 023.00 |
FJ Net sales | 81 580.00 | | 81 580.00 | 81 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 81 738.00 | |
FS Purchases of goods (including customs duties) | | | 30 006.00 | |
FT Inventory change (goods) | | | -19.00 | |
FW Other purchases and external expenses | | | 26 904.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 6 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 934.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 85.00 | | |
A2 TOTAL ASSETS | 6 110.00 | 5 931.00 | | 6 110.00 |
HK Income tax | | 1 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 818.00 | 90 170.00 | | 81 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 934.00 | 81 449.00 | | 83 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 117.00 | 8 721.00 | | -2 117.00 |
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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 | 9 853.00 | | | 9 853.00 |
I4 DECREASES Grand Total | | | 9 853.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 3 792.00 | 211.00 | | 3 792.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | 211.00 | | 3 297.00 |
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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 | 5 937.00 | 5 937.00 | | 5 937.00 |
8D Social Security and Other Social Organizations | 7 382.00 | 7 382.00 | | 7 382.00 |
UX Other trade receivables | 3 893.00 | 3 893.00 | | 3 893.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472.00 | 4 472.00 | | 4 472.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 793.00 | 14 793.00 | | 14 793.00 |
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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 | 1 592.00 | 1 549.00 | | 1 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 483.00 | 2 483.00 | | 2 483.00 |
ST Other accounts | 20 375.00 | 21 768.00 | | 20 375.00 |
XQ Rental, rental and co-ownership charges | 3 930.00 | 3 930.00 | | 3 930.00 |
YT Subcontracting | 116.00 | 29.00 | | 116.00 |
YW Business tax | 527.00 | 513.00 | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 119.00 | 2 062.00 | | 2 119.00 |
YY Amount of VAT collected | 16 316.00 | 17 849.00 | | 16 316.00 |
YZ Total deductible VAT on goods and services | 6 930.00 | 5 847.00 | | 6 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 904.00 | 28 210.00 | | 26 904.00 |
