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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 441.00 | 1 441.00 | | 1 441.00 |
AT Other tangible assets | 29 821.00 | 29 788.00 | 33.00 | 29 821.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 33 320.00 | 31 228.00 | 2 092.00 | 33 320.00 |
BX Customers and related accounts | 15 277.00 | | 15 277.00 | 15 277.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 25 091.00 | | 25 091.00 | 25 091.00 |
CO Grand total (0 to V) | 58 411.00 | 31 228.00 | 27 183.00 | 58 411.00 |
CP Shares due in less than one year | 2 058.00 | | | 2 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -1 332.00 | 17 916.00 | | -1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 150.00 | -19 248.00 | | -2 150.00 |
DL TOTAL (I) | 6 583.00 | 8 733.00 | | 6 583.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 423.00 | | 600.00 |
DX Trade payables and related accounts | 6 383.00 | 7 043.00 | | 6 383.00 |
DY Tax and social security liabilities | 3 618.00 | 5 918.00 | | 3 618.00 |
EC TOTAL (IV) | 20 600.00 | 23 384.00 | | 20 600.00 |
EE Grand total (I to V) | 27 183.00 | 32 117.00 | | 27 183.00 |
EG Accrued income and payables due within one year | 13 924.00 | 23 384.00 | | 13 924.00 |
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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 | 112 731.00 | | 112 731.00 | 112 731.00 |
FJ Net sales | 112 731.00 | | 112 731.00 | 112 731.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 454.00 | |
FR Total operating income (I) | | | 118 185.00 | |
FW Other purchases and external expenses | | | 81 891.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 13 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 306.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 454.00 | 4 037.00 | | 5 454.00 |
A2 TOTAL ASSETS | 13 023.00 | 13 069.00 | | 13 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 185.00 | 90 797.00 | | 118 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 335.00 | 110 045.00 | | 120 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 150.00 | -19 248.00 | | -2 150.00 |
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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 | 33 262.00 | | 58.00 | 33 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 33 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 262.00 | | | 31 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 58.00 | 2 000.00 |
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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 | 29 926.00 | 1 302.00 | | 29 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 926.00 | 1 302.00 | | 29 926.00 |
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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
8D Social Security and Other Social Organizations | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 15 277.00 | 15 277.00 | | 15 277.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 3 324.00 | 6 676.00 | 10 000.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 925.00 | 19 925.00 | | 19 925.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 600.00 | 13 924.00 | 6 676.00 | 20 600.00 |
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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 | 2 975.00 | 2 787.00 | | 2 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 130.00 | 3 009.00 | | 3 130.00 |
ST Other accounts | 77 240.00 | 66 239.00 | | 77 240.00 |
XQ Rental, rental and co-ownership charges | 1 522.00 | 1 511.00 | | 1 522.00 |
YW Business tax | 1 112.00 | 704.00 | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 087.00 | 3 491.00 | | 4 087.00 |
YY Amount of VAT collected | 22 546.00 | 17 352.00 | | 22 546.00 |
YZ Total deductible VAT on goods and services | 13 347.00 | 12 052.00 | | 13 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 891.00 | 70 759.00 | | 81 891.00 |
