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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 527.00 | 527.00 | | 527.00 |
AT Other tangible assets | 2 526.00 | 2 526.00 | | 2 526.00 |
BJ TOTAL (I) | 5 442.00 | 5 442.00 | | 5 442.00 |
BX Customers and related accounts | 6 197.00 | | 6 197.00 | 6 197.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CF Cash and cash equivalents | 4 991.00 | | 4 991.00 | 4 991.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 19 082.00 | | 19 082.00 | 19 082.00 |
CO Grand total (0 to V) | 24 525.00 | 5 442.00 | 19 082.00 | 24 525.00 |
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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 | 14 553.00 | 8 459.00 | | 14 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 071.00 | 6 094.00 | | -8 071.00 |
DL TOTAL (I) | 7 583.00 | 15 653.00 | | 7 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | 983.00 | | 1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165.00 | | |
DX Trade payables and related accounts | 2 273.00 | 3 024.00 | | 2 273.00 |
DY Tax and social security liabilities | 7 665.00 | 6 327.00 | | 7 665.00 |
EA Other liabilities | 75.00 | 536.00 | | 75.00 |
EC TOTAL (IV) | 11 500.00 | 11 035.00 | | 11 500.00 |
EE Grand total (I to V) | 19 082.00 | 26 688.00 | | 19 082.00 |
EG Accrued income and payables due within one year | 11 500.00 | 11 035.00 | | 11 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 487.00 | 983.00 | | 1 487.00 |
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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 | 61 693.00 | | 61 693.00 | 61 693.00 |
FJ Net sales | 61 693.00 | | 61 693.00 | 61 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 61 981.00 | |
FW Other purchases and external expenses | | | 31 158.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 30 637.00 | |
FZ Social Security Contributions | | | 9 901.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 72 453.00 | |
GG - OPERATING RESULT (I - II) | | | -10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
A2 TOTAL ASSETS | 2 784.00 | 1 023.00 | | 2 784.00 |
A4 Equity method investments | 148.00 | 74.00 | | 148.00 |
HA Exceptional income from management transactions | 53.00 | 185.00 | | 53.00 |
HB Exceptional income from capital transactions | 2 383.00 | | | 2 383.00 |
HD Total exceptional income (VII) | 2 436.00 | 185.00 | | 2 436.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 401.00 | 185.00 | | 2 401.00 |
HK Income tax | | 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 418.00 | 70 564.00 | | 64 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 488.00 | 64 470.00 | | 72 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 071.00 | 6 094.00 | | -8 071.00 |
HQ References: Real Estate Leasing | 3 810.00 | | | 3 810.00 |
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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 | 9 442.00 | | | 9 442.00 |
I4 DECREASES Grand Total | | 4 000.00 | 5 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 3 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 052.00 | | | 7 052.00 |
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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 | 9 442.00 | | 4 000.00 | 9 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 052.00 | | 4 000.00 | 7 052.00 |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 6 197.00 | 6 197.00 | | 6 197.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 092.00 | 14 092.00 | | 14 092.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 500.00 | 11 500.00 | | 11 500.00 |
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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 | 168.00 | 212.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 144.00 | 3 600.00 | | 4 144.00 |
ST Other accounts | 18 091.00 | 16 025.00 | | 18 091.00 |
XQ Rental, rental and co-ownership charges | 4 426.00 | 4 132.00 | | 4 426.00 |
YT Subcontracting | 4 497.00 | 4 179.00 | | 4 497.00 |
YW Business tax | 334.00 | 331.00 | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | 543.00 | | 502.00 |
YY Amount of VAT collected | 10 558.00 | 10 167.00 | | 10 558.00 |
YZ Total deductible VAT on goods and services | 3 658.00 | 3 799.00 | | 3 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 158.00 | 27 935.00 | | 31 158.00 |
