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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 | 14 907.00 | 3 364.00 | 11 543.00 | 14 907.00 |
BJ TOTAL (I) | 14 907.00 | 3 364.00 | 11 543.00 | 14 907.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BP Services in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 14 035.00 | | 14 035.00 | 14 035.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 21 279.00 | | 21 279.00 | 21 279.00 |
CO Grand total (0 to V) | 36 187.00 | 3 364.00 | 32 823.00 | 36 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 779.00 | 9 546.00 | | 8 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | -767.00 | | 615.00 |
DL TOTAL (I) | 10 494.00 | 9 879.00 | | 10 494.00 |
DU Loans and Debts from Credit Institutions (3) | 11 443.00 | 206.00 | | 11 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 2 031.00 | | 1 931.00 |
DW Advances and down payments received on current orders | 1 100.00 | 1 000.00 | | 1 100.00 |
DX Trade payables and related accounts | 56.00 | 250.00 | | 56.00 |
DY Tax and social security liabilities | 7 798.00 | 1 266.00 | | 7 798.00 |
EC TOTAL (IV) | 22 328.00 | 4 753.00 | | 22 328.00 |
EE Grand total (I to V) | 32 823.00 | 14 632.00 | | 32 823.00 |
EG Accrued income and payables due within one year | 10 886.00 | 4 753.00 | | 10 886.00 |
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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 | 64 237.00 | | 64 237.00 | 64 237.00 |
FJ Net sales | 64 237.00 | | 64 237.00 | 64 237.00 |
FM Inventory production | | | -5 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 637.00 | |
FU Purchases of raw materials and other supplies | | | 13 385.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 13 206.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 57 958.00 | |
GG - OPERATING RESULT (I - II) | | | 679.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
A2 TOTAL ASSETS | 6 787.00 | 3 709.00 | | 6 787.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 75.00 | 16.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 16.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -16.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 721.00 | 39 628.00 | | 58 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 106.00 | 40 395.00 | | 58 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | -767.00 | | 615.00 |
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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 | 13 419.00 | | 12 458.00 | 13 419.00 |
I4 DECREASES Grand Total | | 10 970.00 | 14 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 970.00 | 14 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 419.00 | | 12 458.00 | 13 419.00 |
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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 | 13 419.00 | 915.00 | 10 970.00 | 13 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 419.00 | 915.00 | 10 970.00 | 13 419.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 4 990.00 | 4 990.00 | | 4 990.00 |
VB VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VH Loans with a maturity of more than one year at origin | 11 443.00 | | 11 443.00 | 11 443.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VJ Loans taken out during the year | 12 458.00 | | | 12 458.00 |
VK Loans repaid during the year | 1 222.00 | | | 1 222.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464.00 | 4 464.00 | | 4 464.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 229.00 | 9 786.00 | 11 443.00 | 21 229.00 |
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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 | 1 897.00 | 929.00 | | 1 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 826.00 | 830.00 | | 826.00 |
ST Other accounts | 7 247.00 | 7 891.00 | | 7 247.00 |
XQ Rental, rental and co-ownership charges | 4 550.00 | 4 800.00 | | 4 550.00 |
YT Subcontracting | 583.00 | 16.00 | | 583.00 |
YW Business tax | 910.00 | 912.00 | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 807.00 | 1 841.00 | | 2 807.00 |
YY Amount of VAT collected | 6 279.00 | 2 359.00 | | 6 279.00 |
YZ Total deductible VAT on goods and services | 9 005.00 | 2 278.00 | | 9 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 206.00 | 13 537.00 | | 13 206.00 |
