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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 960.00 | 6 870.00 | 90.00 | 6 960.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 6 532.00 | | 6 532.00 | 6 532.00 |
BZ Other receivables | 5 505.00 | | 5 505.00 | 5 505.00 |
CD Marketable securities | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 15 017.00 | | 15 017.00 | 15 017.00 |
CO Grand total (0 to V) | 21 977.00 | 6 870.00 | 15 107.00 | 21 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 3 240.00 | | | 3 240.00 |
DH Retained earnings | -89 419.00 | | | -89 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 257.00 | | | 5 257.00 |
DL TOTAL (I) | -57 923.00 | | | -57 923.00 |
DX Trade payables and related accounts | 28 877.00 | | | 28 877.00 |
DY Tax and social security liabilities | 18 277.00 | | | 18 277.00 |
EA Other liabilities | 25 875.00 | | | 25 875.00 |
EC TOTAL (IV) | 73 029.00 | | | 73 029.00 |
EE Grand total (I to V) | 15 107.00 | | | 15 107.00 |
EG Accrued income and payables due within one year | 73 029.00 | | | 73 029.00 |
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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 | 93 782.00 | 3 800.00 | 97 582.00 | 93 782.00 |
FJ Net sales | 93 782.00 | 3 800.00 | 97 582.00 | 93 782.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 97 660.00 | |
FW Other purchases and external expenses | | | 50 898.00 | |
FX Taxes, duties, and similar payments | | | 6 351.00 | |
FY Salaries and Wages | | | 7 228.00 | |
FZ Social Security Contributions | | | 23 591.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 88 203.00 | |
GG - OPERATING RESULT (I - II) | | | 9 457.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 951.00 | | | 22 951.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | 3 383.00 | | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 660.00 | | | 97 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 403.00 | | | 92 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 257.00 | | | 5 257.00 |
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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 | 6 960.00 | | | 6 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 6 960.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 870.00 | | | 6 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 6 870.00 | | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 870.00 | | | 6 870.00 |
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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 | 28 877.00 | 28 877.00 | | 28 877.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
8J Fixed Asset Liabilities and Related Accounts | | 5.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 25 875.00 | 25 875.00 | | 25 875.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 6 532.00 | 6 532.00 | | 6 532.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VM Income taxes | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | -1.00 | | | -1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 127.00 | 12 037.00 | 90.00 | 12 127.00 |
VW VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VX Guaranteed Bonds | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 73 029.00 | 73 029.00 | | 73 029.00 |
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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 | 6 351.00 | | | 6 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 476.00 | | | 1 476.00 |
ST Other accounts | 27 548.00 | | | 27 548.00 |
XQ Rental, rental and co-ownership charges | 274.00 | | | 274.00 |
YT Subcontracting | 21 600.00 | | | 21 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 351.00 | | | 6 351.00 |
YY Amount of VAT collected | 7 349.00 | | | 7 349.00 |
YZ Total deductible VAT on goods and services | 3 435.00 | | | 3 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 898.00 | | | 50 898.00 |
