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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 730.00 | 10 730.00 | | 10 730.00 |
AT Other tangible assets | 4 633.00 | 3 708.00 | 925.00 | 4 633.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 15 679.00 | 14 438.00 | 1 241.00 | 15 679.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 10 620.00 | | 10 620.00 | 10 620.00 |
BZ Other receivables | 10 161.00 | | 10 161.00 | 10 161.00 |
CF Cash and cash equivalents | 10 509.00 | | 10 509.00 | 10 509.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 34 941.00 | | 34 941.00 | 34 941.00 |
CO Grand total (0 to V) | 50 621.00 | 14 438.00 | 36 182.00 | 50 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -79.00 | | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 148.00 | | | -1 148.00 |
DL TOTAL (I) | 15 296.00 | | | 15 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 11 599.00 | | | 11 599.00 |
DY Tax and social security liabilities | 8 047.00 | | | 8 047.00 |
EC TOTAL (IV) | 20 885.00 | | | 20 885.00 |
EE Grand total (I to V) | 36 182.00 | | | 36 182.00 |
EG Accrued income and payables due within one year | 20 885.00 | | | 20 885.00 |
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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 | 127 639.00 | | 127 639.00 | 127 639.00 |
FJ Net sales | 127 639.00 | | 127 639.00 | 127 639.00 |
FR Total operating income (I) | | | 127 639.00 | |
FW Other purchases and external expenses | | | 53 533.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 10 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 128 051.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 060.00 | | | 10 060.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 639.00 | | | 127 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 787.00 | | | 128 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 148.00 | | | -1 148.00 |
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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 | 15 679.00 | | | 15 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 15 679.00 | |
IO DECREASES Total including other intangible assets | | | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 730.00 | | | 10 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633.00 | | | 4 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 13 896.00 | 542.00 | | 13 896.00 |
PE DEPRECIATION Total including other intangible assets | 10 730.00 | | | 10 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166.00 | 542.00 | | 3 166.00 |
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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 | 11 599.00 | 11 599.00 | | 11 599.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 10 620.00 | | | 10 620.00 |
UZ Social Security, other social security organizations | 2 770.00 | | | 2 770.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 747.00 | 24 431.00 | 316.00 | 24 747.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 885.00 | 20 885.00 | | 20 885.00 |
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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 | 6 916.00 | | | 6 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 157.00 | | | 37 157.00 |
ST Other accounts | 2 991.00 | | | 2 991.00 |
XQ Rental, rental and co-ownership charges | 1 327.00 | | | 1 327.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 056.00 | | | 12 056.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 226.00 | | | 7 226.00 |
YY Amount of VAT collected | 29 299.00 | | | 29 299.00 |
YZ Total deductible VAT on goods and services | 11 421.00 | | | 11 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 533.00 | | | 53 533.00 |
