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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 60 719.00 | | 60 719.00 | 60 719.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 62 717.00 | | 62 717.00 | 62 717.00 |
CO Grand total (0 to V) | 62 717.00 | | 62 717.00 | 62 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 920.00 | | | 51 920.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 19 511.00 | | | 19 511.00 |
DH Retained earnings | -87 204.00 | | | -87 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | | | 1 826.00 |
DL TOTAL (I) | 1 124.00 | | | 1 124.00 |
DU Loans and Debts from Credit Institutions (3) | 26 440.00 | | | 26 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 6 217.00 | | | 6 217.00 |
DY Tax and social security liabilities | 28 542.00 | | | 28 542.00 |
EC TOTAL (IV) | 61 592.00 | | | 61 592.00 |
EE Grand total (I to V) | 62 717.00 | | | 62 717.00 |
EG Accrued income and payables due within one year | 61 592.00 | | | 61 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 440.00 | | | 26 440.00 |
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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 | 16 748.00 | | 16 748.00 | 16 748.00 |
FJ Net sales | 16 748.00 | | 16 748.00 | 16 748.00 |
FM Inventory production | | | -14 500.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 603.00 | |
FW Other purchases and external expenses | | | 1 965.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GF Total Operating Expenses (II) | | | 2 520.00 | |
GG - OPERATING RESULT (I - II) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 981.00 | | | 1 981.00 |
HD Total exceptional income (VII) | 1 981.00 | | | 1 981.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | | | 1 931.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584.00 | | | 4 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757.00 | | | 2 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | | | 1 826.00 |
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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 | 23 876.00 | | 49.00 | 23 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 23 925.00 | | |
IO DECREASES Total including other intangible assets | | 2 959.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 916.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 959.00 | | | 2 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 916.00 | | | 20 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 23 876.00 | | 23 876.00 | 23 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | 2 959.00 | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 916.00 | | 20 916.00 | 20 916.00 |
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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 | 6 217.00 | 6 217.00 | | 6 217.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
8E Income Taxes | 6 352.00 | 6 352.00 | | 6 352.00 |
UX Other trade receivables | 11 942.00 | | | 11 942.00 |
VA Doubtful or disputed receivables | 48 776.00 | | | 48 776.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 26 440.00 | 26 440.00 | | 26 440.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 004.00 | 62 004.00 | | 62 004.00 |
VW VAT | 20 458.00 | 20 458.00 | | 20 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 592.00 | 61 592.00 | | 61 592.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -199.00 | | | -199.00 |
ST Other accounts | 2 165.00 | | | 2 165.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | | | 555.00 |
YY Amount of VAT collected | 3 350.00 | | | 3 350.00 |
YZ Total deductible VAT on goods and services | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 965.00 | | | 1 965.00 |
