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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 | 5 289.00 | 2 159.00 | 3 130.00 | 5 289.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 338.00 | 2 159.00 | 3 179.00 | 5 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 707.00 | | 15 707.00 | 15 707.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 19 442.00 | | 19 442.00 | 19 442.00 |
CO Grand total (0 to V) | 24 780.00 | 2 159.00 | 22 621.00 | 24 780.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | -115.00 | -42.00 | | -115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | -73.00 | | 73.00 |
DL TOTAL (I) | 8 420.00 | 8 347.00 | | 8 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 5 000.00 | | 159.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
DY Tax and social security liabilities | 7 480.00 | 7 408.00 | | 7 480.00 |
EA Other liabilities | 80.00 | 90.00 | | 80.00 |
EB Prepaid income (2) | 6 480.00 | 4 784.00 | | 6 480.00 |
EC TOTAL (IV) | 14 201.00 | 17 282.00 | | 14 201.00 |
EE Grand total (I to V) | 22 621.00 | 25 629.00 | | 22 621.00 |
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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 | 55 629.00 | | 55 629.00 | 55 629.00 |
FJ Net sales | 55 629.00 | | 55 629.00 | 55 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FR Total operating income (I) | | | 56 001.00 | |
FW Other purchases and external expenses | | | 21 396.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 25 196.00 | |
FZ Social Security Contributions | | | 8 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 56 208.00 | |
GG - OPERATING RESULT (I - II) | | | -207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | -381.00 | -376.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 901.00 | 51 861.00 | | 55 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 828.00 | 51 934.00 | | 55 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | -73.00 | | 73.00 |
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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 | 2 792.00 | | 2 546.00 | 2 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 5 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743.00 | | 2 546.00 | 2 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 147.00 | 1 012.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 1 012.00 | | 1 147.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 3 194.00 | 3 194.00 | | 3 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 6 480.00 | 6 480.00 | | 6 480.00 |
UX Other trade receivables | 15 707.00 | | | 15 707.00 |
VB VAT | 243.00 | | | 243.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 747.00 | | | 747.00 |
VN Other taxes, similar payments | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 800.00 | 16 800.00 | | 16 800.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 201.00 | 14 201.00 | | 14 201.00 |
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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 | 344.00 | 318.00 | | 344.00 |
ST Other accounts | 19 596.00 | 12 768.00 | | 19 596.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 130.00 | 127.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | 445.00 | | 474.00 |
YY Amount of VAT collected | 11 056.00 | 9 923.00 | | 11 056.00 |
YZ Total deductible VAT on goods and services | 1 390.00 | 1 305.00 | | 1 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 396.00 | 14 568.00 | | 21 396.00 |
