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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 | 11 053.00 | 10 933.00 | 119.00 | 11 053.00 |
BH Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 12 492.00 | 10 933.00 | 1 559.00 | 12 492.00 |
BX Customers and related accounts | 5 060.00 | | 5 060.00 | 5 060.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CD Marketable securities | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 21 445.00 | | 21 445.00 | 21 445.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 36 056.00 | | 36 056.00 | 36 056.00 |
CO Grand total (0 to V) | 48 549.00 | 10 933.00 | 37 615.00 | 48 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 049.00 | | | 55 049.00 |
DH Retained earnings | -35 395.00 | | | -35 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 570.00 | | | -7 570.00 |
DL TOTAL (I) | 20 884.00 | | | 20 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DW Advances and down payments received on current orders | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 2 368.00 | | | 2 368.00 |
DY Tax and social security liabilities | 12 949.00 | | | 12 949.00 |
EC TOTAL (IV) | 16 731.00 | | | 16 731.00 |
EE Grand total (I to V) | 37 615.00 | | | 37 615.00 |
EG Accrued income and payables due within one year | 15 807.00 | | | 15 807.00 |
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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 | 54 566.00 | | 54 566.00 | 54 566.00 |
FJ Net sales | 54 566.00 | | 54 566.00 | 54 566.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 57 566.00 | |
FW Other purchases and external expenses | | | 23 419.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 32 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 58 563.00 | |
GG - OPERATING RESULT (I - II) | | | -997.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 566.00 | | | 57 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 136.00 | | | 65 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 570.00 | | | -7 570.00 |
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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 | 12 492.00 | | | 12 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | | 12 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 053.00 | | | 11 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | | 1 439.00 |
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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 | 10 420.00 | 513.00 | | 10 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 420.00 | 513.00 | | 10 420.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 9 511.00 | 9 511.00 | | 9 511.00 |
UT Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
UX Other trade receivables | 5 060.00 | 5 060.00 | | 5 060.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 051.00 | 11 611.00 | 1 439.00 | 13 051.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 807.00 | 15 807.00 | | 15 807.00 |
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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 | 1 940.00 | | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 453.00 | | | 1 453.00 |
ST Other accounts | 7 547.00 | | | 7 547.00 |
XQ Rental, rental and co-ownership charges | 6 360.00 | | | 6 360.00 |
YT Subcontracting | 8 058.00 | | | 8 058.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 539.00 | | | 2 539.00 |
YY Amount of VAT collected | 10 913.00 | | | 10 913.00 |
YZ Total deductible VAT on goods and services | 5 196.00 | | | 5 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 419.00 | | | 23 419.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
