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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 5 618.00 | 5 618.00 | | 5 618.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 007.00 | 6 961.00 | 46.00 | 7 007.00 |
BX Customers and related accounts | 5 574.00 | 942.00 | 4 632.00 | 5 574.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 6 540.00 | 942.00 | 5 598.00 | 6 540.00 |
CO Grand total (0 to V) | 13 547.00 | 7 902.00 | 5 644.00 | 13 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 012.00 | -13 732.00 | | -18 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -4 280.00 | | |
DL TOTAL (I) | -8 011.00 | -8 012.00 | | -8 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 968.00 | | |
DW Advances and down payments received on current orders | | 648.00 | | |
DX Trade payables and related accounts | 1 362.00 | 1 428.00 | | 1 362.00 |
DY Tax and social security liabilities | 8 879.00 | 8 013.00 | | 8 879.00 |
EB Prepaid income (2) | 3 415.00 | 3 900.00 | | 3 415.00 |
EC TOTAL (IV) | 13 656.00 | 15 957.00 | | 13 656.00 |
EE Grand total (I to V) | 5 644.00 | 7 946.00 | | 5 644.00 |
EG Accrued income and payables due within one year | 13 656.00 | 15 309.00 | | 13 656.00 |
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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 | 33 069.00 | | 33 069.00 | 33 069.00 |
FJ Net sales | 33 069.00 | | 33 069.00 | 33 069.00 |
FR Total operating income (I) | | | 33 069.00 | |
FW Other purchases and external expenses | | | 11 305.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 18 203.00 | |
FZ Social Security Contributions | | | 4 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 819.00 | 32 143.00 | | 34 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 819.00 | 36 423.00 | | 34 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -4 280.00 | | |
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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 | 7 007.00 | | | 7 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 7 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343.00 | | | 1 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 618.00 | | | 5 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 6 961.00 | | | 6 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 618.00 | | | 5 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 653.00 | 942.00 | 653.00 | 653.00 |
7B Total provisions for depreciation | 653.00 | 942.00 | 653.00 | 653.00 |
7C Grand total | 653.00 | 942.00 | 653.00 | 653.00 |
UE of which provisions and reversals: - Operating | | 942.00 | 653.00 | |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 4 733.00 | 4 733.00 | | 4 733.00 |
8L Deferred income | 3 415.00 | 3 415.00 | | 3 415.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 4 368.00 | 4 368.00 | | 4 368.00 |
VA Doubtful or disputed receivables | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 214.00 | 6 168.00 | 46.00 | 6 214.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 656.00 | 13 656.00 | | 13 656.00 |
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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 | 219.00 | 328.00 | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 162.00 | 1 126.00 | | 1 162.00 |
ST Other accounts | 1 366.00 | 1 709.00 | | 1 366.00 |
YT Subcontracting | 8 777.00 | 8 698.00 | | 8 777.00 |
YW Business tax | 299.00 | 341.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | 669.00 | | 518.00 |
YY Amount of VAT collected | 6 719.00 | 6 435.00 | | 6 719.00 |
YZ Total deductible VAT on goods and services | 2 062.00 | 1 969.00 | | 2 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 305.00 | 11 533.00 | | 11 305.00 |
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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 | 2.00 | | | 2.00 |
