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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 | 4 290.00 | 4 201.00 | 89.00 | 4 290.00 |
BJ TOTAL (I) | 4 387.00 | 4 201.00 | 186.00 | 4 387.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 3 946.00 | | 3 946.00 | 3 946.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 88 421.00 | | 88 421.00 | 88 421.00 |
CJ TOTAL (II) | 93 159.00 | | 93 159.00 | 93 159.00 |
CO Grand total (0 to V) | 97 546.00 | 4 201.00 | 93 345.00 | 97 546.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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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 | | 8 000.00 |
DH Retained earnings | 60 850.00 | 24 809.00 | | 60 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132.00 | 36 041.00 | | 2 132.00 |
DL TOTAL (I) | 70 982.00 | 68 850.00 | | 70 982.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 47.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 1 003.00 | | 1 593.00 |
DW Advances and down payments received on current orders | | 1 972.00 | | |
DX Trade payables and related accounts | 225.00 | | | 225.00 |
DY Tax and social security liabilities | 545.00 | 4 426.00 | | 545.00 |
EC TOTAL (IV) | 22 363.00 | 7 448.00 | | 22 363.00 |
EE Grand total (I to V) | 93 345.00 | 76 298.00 | | 93 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 656.00 | | 50 656.00 | 50 656.00 |
FG Production sold - services | | | | |
FJ Net sales | 50 656.00 | | 50 656.00 | 50 656.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 656.00 | |
FU Purchases of raw materials and other supplies | | | 6 993.00 | |
FW Other purchases and external expenses | | | 41 250.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 303.00 | 48.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 48.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 656.00 | 107 530.00 | | 53 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 524.00 | 71 490.00 | | 51 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132.00 | 36 041.00 | | 2 132.00 |
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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 | 5 670.00 | | | 5 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | 1 283.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 283.00 | 4 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 573.00 | | | 5 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 5 104.00 | 381.00 | 1 284.00 | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 104.00 | 381.00 | 1 284.00 | 5 104.00 |
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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 | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
VC Group and associates | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738.00 | 792.00 | 3 946.00 | 4 738.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 770.00 | 20 770.00 | | 20 770.00 |
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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) | 925.00 | | | 925.00 |
ST Other accounts | 34 713.00 | | | 34 713.00 |
XQ Rental, rental and co-ownership charges | 612.00 | | | 612.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | 77.00 | | | 77.00 |
YY Amount of VAT collected | 10 720.00 | | | 10 720.00 |
YZ Total deductible VAT on goods and services | 4 393.00 | | | 4 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 250.00 | | | 41 250.00 |
