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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 | 15 046.00 | 14 759.00 | 288.00 | 15 046.00 |
AT Other tangible assets | 11 943.00 | 11 943.00 | | 11 943.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 27 040.00 | 26 702.00 | 338.00 | 27 040.00 |
BX Customers and related accounts | 25 220.00 | | 25 220.00 | 25 220.00 |
BZ Other receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
CF Cash and cash equivalents | 54 679.00 | | 54 679.00 | 54 679.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 89 700.00 | | 89 700.00 | 89 700.00 |
CO Grand total (0 to V) | 116 740.00 | 26 702.00 | 90 038.00 | 116 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 13 022.00 | | | 13 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309.00 | | | 2 309.00 |
DL TOTAL (I) | 23 690.00 | | | 23 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 839.00 | | | 62 839.00 |
DX Trade payables and related accounts | 399.00 | | | 399.00 |
DY Tax and social security liabilities | 2 538.00 | | | 2 538.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 66 348.00 | | | 66 348.00 |
EE Grand total (I to V) | 90 038.00 | | | 90 038.00 |
EG Accrued income and payables due within one year | 66 348.00 | | | 66 348.00 |
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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 | 78 800.00 | | 78 800.00 | 78 800.00 |
FJ Net sales | 78 800.00 | | 78 800.00 | 78 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 802.00 | |
FU Purchases of raw materials and other supplies | | | 31 822.00 | |
FW Other purchases and external expenses | | | 22 607.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 11 178.00 | |
FZ Social Security Contributions | | | 11 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 80 887.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 023.00 | 1.00 | | 4 023.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 6 773.00 | | | 6 773.00 |
HE Exceptional expenses on management operations | 2 043.00 | | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 730.00 | | | 4 730.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 575.00 | | | 85 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 267.00 | | | 83 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309.00 | | | 2 309.00 |
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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 | 27 504.00 | | | 27 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 464.00 | 27 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464.00 | 26 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 454.00 | | | 27 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 24 973.00 | 2 193.00 | 464.00 | 24 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 973.00 | 2 193.00 | 464.00 | 24 973.00 |
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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 | 399.00 | 399.00 | | 399.00 |
8D Social Security and Other Social Organizations | 784.00 | 784.00 | | 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 25 220.00 | | | 25 220.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VI Group and Associates | 62 839.00 | 62 839.00 | | 62 839.00 |
VM Income taxes | 5 381.00 | | | 5 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 071.00 | 35 021.00 | 50.00 | 35 071.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 348.00 | 66 348.00 | | 66 348.00 |
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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 | 498.00 | | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257.00 | | | 257.00 |
ST Other accounts | 13 424.00 | | | 13 424.00 |
XQ Rental, rental and co-ownership charges | 643.00 | | | 643.00 |
YT Subcontracting | 8 283.00 | | | 8 283.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 321.00 | | | 1 321.00 |
YY Amount of VAT collected | 24 760.00 | | | 24 760.00 |
YZ Total deductible VAT on goods and services | 7 258.00 | | | 7 258.00 |
ZE Dividends | 22 800.00 | | | 22 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 607.00 | | | 22 607.00 |
