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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 900.00 | 900.00 | | 900.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 8 216.00 | 900.00 | 7 315.00 | 8 216.00 |
CO Grand total (0 to V) | 8 216.00 | 900.00 | 7 315.00 | 8 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | -66 194.00 | | | -66 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 333.00 | | | 11 333.00 |
DL TOTAL (I) | -20 762.00 | | | -20 762.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 391.00 | | | 13 391.00 |
DW Advances and down payments received on current orders | 5 493.00 | | | 5 493.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 3 111.00 | | | 3 111.00 |
EA Other liabilities | 6 022.00 | | | 6 022.00 |
EC TOTAL (IV) | 28 077.00 | | | 28 077.00 |
EE Grand total (I to V) | 7 315.00 | | | 7 315.00 |
EG Accrued income and payables due within one year | 28 077.00 | | | 28 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 29 582.00 | | 29 582.00 | 29 582.00 |
FJ Net sales | 29 582.00 | | 29 582.00 | 29 582.00 |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 803.00 | |
FW Other purchases and external expenses | | | 574.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 24 515.00 | |
FZ Social Security Contributions | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 28 804.00 | |
GG - OPERATING RESULT (I - II) | | | 11 999.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 803.00 | | | 40 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 470.00 | | | 29 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 333.00 | | | 11 333.00 |
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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 | 14 850.00 | | | 14 850.00 |
I4 DECREASES Grand Total | | 14 850.00 | | |
IO DECREASES Total including other intangible assets | | 14 850.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 850.00 | | | 14 850.00 |
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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 | 13 791.00 | 1 059.00 | 14 850.00 | 13 791.00 |
PE DEPRECIATION Total including other intangible assets | 13 791.00 | 1 059.00 | 14 850.00 | 13 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 514.00 | | 10 614.00 | 11 514.00 |
7B Total provisions for depreciation | 11 514.00 | | 10 614.00 | 11 514.00 |
7C Grand total | 11 514.00 | | 10 614.00 | 11 514.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 13 391.00 | 13 391.00 | | 13 391.00 |
VN Other taxes, similar payments | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 342.00 | 5 342.00 | | 5 342.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 584.00 | 22 584.00 | | 22 584.00 |
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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 | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 171.00 | | | -1 171.00 |
ST Other accounts | 1 745.00 | | | 1 745.00 |
YW Business tax | 1 709.00 | | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 832.00 | | | 1 832.00 |
YY Amount of VAT collected | 1 806.00 | | | 1 806.00 |
YZ Total deductible VAT on goods and services | 88.00 | | | 88.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574.00 | | | 574.00 |
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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 | 1.00 | | | 1.00 |
