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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 8 532.00 | 8 532.00 | | 8 532.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 13 439.00 | 10 080.00 | 3 359.00 | 13 439.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 7 063.00 | 2 962.00 | 4 101.00 | 7 063.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 18 707.00 | | 18 707.00 | 18 707.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 27 287.00 | 2 962.00 | 24 326.00 | 27 287.00 |
CO Grand total (0 to V) | 40 726.00 | 13 041.00 | 27 685.00 | 40 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 18 123.00 | | | 18 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 364.00 | | | -4 364.00 |
DL TOTAL (I) | 22 144.00 | | | 22 144.00 |
DX Trade payables and related accounts | 1 165.00 | | | 1 165.00 |
DY Tax and social security liabilities | 1 178.00 | | | 1 178.00 |
EA Other liabilities | 3 198.00 | | | 3 198.00 |
EC TOTAL (IV) | 5 541.00 | | | 5 541.00 |
EE Grand total (I to V) | 27 685.00 | | | 27 685.00 |
EG Accrued income and payables due within one year | 5 541.00 | | | 5 541.00 |
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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 | 30 049.00 | | 30 049.00 | 30 049.00 |
FJ Net sales | 30 049.00 | | 30 049.00 | 30 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 049.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 15 349.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 12 995.00 | |
FZ Social Security Contributions | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 34 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 709.00 | | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 049.00 | | | 30 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 413.00 | | | 34 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 364.00 | | | -4 364.00 |
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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 | 13 439.00 | | | 13 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 13 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 080.00 | | | 10 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 10 080.00 | | | 10 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 080.00 | | | 10 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 962.00 | | | 2 962.00 |
7B Total provisions for depreciation | 2 962.00 | | | 2 962.00 |
7C Grand total | 2 962.00 | | | 2 962.00 |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 3 513.00 | 3 513.00 | | 3 513.00 |
VA Doubtful or disputed receivables | 3 549.00 | 3 549.00 | | 3 549.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 924.00 | 8 394.00 | 1 530.00 | 9 924.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541.00 | 5 541.00 | | 5 541.00 |
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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 | 1 630.00 | | | 1 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 683.00 | | | 683.00 |
ST Other accounts | 9 979.00 | | | 9 979.00 |
XQ Rental, rental and co-ownership charges | 4 688.00 | | | 4 688.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 271.00 | | | 2 271.00 |
YY Amount of VAT collected | 6 010.00 | | | 6 010.00 |
YZ Total deductible VAT on goods and services | 951.00 | | | 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 349.00 | | | 15 349.00 |
