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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 | 3 553.00 | 3 055.00 | 498.00 | 3 553.00 |
AT Other tangible assets | 9 361.00 | 9 361.00 | | 9 361.00 |
BJ TOTAL (I) | 12 962.00 | 12 416.00 | 546.00 | 12 962.00 |
BX Customers and related accounts | 13 465.00 | | 13 465.00 | 13 465.00 |
BZ Other receivables | 7 115.00 | | 7 115.00 | 7 115.00 |
CF Cash and cash equivalents | 22 371.00 | | 22 371.00 | 22 371.00 |
CJ TOTAL (II) | 42 951.00 | | 42 951.00 | 42 951.00 |
CO Grand total (0 to V) | 55 913.00 | 12 416.00 | 43 497.00 | 55 913.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 724.00 | | | 36 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 869.00 | | | -13 869.00 |
DL TOTAL (I) | 33 855.00 | | | 33 855.00 |
DX Trade payables and related accounts | 1 846.00 | | | 1 846.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
EA Other liabilities | 7 144.00 | | | 7 144.00 |
EC TOTAL (IV) | 9 642.00 | | | 9 642.00 |
EE Grand total (I to V) | 43 497.00 | | | 43 497.00 |
EG Accrued income and payables due within one year | 9 642.00 | | | 9 642.00 |
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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 | | 95 544.00 | 95 544.00 | |
FJ Net sales | | 95 544.00 | 95 544.00 | |
FR Total operating income (I) | | | 95 544.00 | |
FW Other purchases and external expenses | | | 17 132.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 66 115.00 | |
FZ Social Security Contributions | | | 22 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GF Total Operating Expenses (II) | | | 109 373.00 | |
GG - OPERATING RESULT (I - II) | | | -13 829.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 551.00 | | | 95 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 420.00 | | | 109 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 869.00 | | | -13 869.00 |
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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 | 12 962.00 | | | 12 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 12 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 914.00 | | | 12 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 12 018.00 | 398.00 | | 12 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 018.00 | 398.00 | | 12 018.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 144.00 | 7 144.00 | | 7 144.00 |
UX Other trade receivables | 13 465.00 | | | 13 465.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VM Income taxes | 5 560.00 | | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 580.00 | 20 580.00 | | 20 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 642.00 | 9 642.00 | | 9 642.00 |
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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 | 1 232.00 | | | 1 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 607.00 | | | 5 607.00 |
ST Other accounts | 11 525.00 | | | 11 525.00 |
YW Business tax | 1 789.00 | | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 021.00 | | | 3 021.00 |
YZ Total deductible VAT on goods and services | 2 332.00 | | | 2 332.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 132.00 | | | 17 132.00 |
