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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 3 085.00 | 2 219.00 | 866.00 | 3 085.00 |
AT Other tangible assets | 7 013.00 | 7 013.00 | | 7 013.00 |
BJ TOTAL (I) | 24 023.00 | 9 357.00 | 14 666.00 | 24 023.00 |
BX Customers and related accounts | 9 286.00 | | 9 286.00 | 9 286.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CF Cash and cash equivalents | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 20 819.00 | | 20 819.00 | 20 819.00 |
CO Grand total (0 to V) | 44 842.00 | 9 357.00 | 35 485.00 | 44 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 683.00 | | | 11 683.00 |
DH Retained earnings | -9 540.00 | | | -9 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276.00 | | | 276.00 |
DL TOTAL (I) | 4 619.00 | | | 4 619.00 |
DX Trade payables and related accounts | 5 625.00 | | | 5 625.00 |
DY Tax and social security liabilities | 23 350.00 | | | 23 350.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 30 866.00 | | | 30 866.00 |
EE Grand total (I to V) | 35 485.00 | | | 35 485.00 |
EG Accrued income and payables due within one year | 30 866.00 | | | 30 866.00 |
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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 | 60 202.00 | | 60 202.00 | 60 202.00 |
FJ Net sales | 60 202.00 | | 60 202.00 | 60 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FR Total operating income (I) | | | 61 378.00 | |
FW Other purchases and external expenses | | | 22 725.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 24 344.00 | |
FZ Social Security Contributions | | | 13 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 62 595.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 039.00 | | | 62 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 763.00 | | | 61 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276.00 | | | 276.00 |
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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 | 24 023.00 | | | 24 023.00 |
I4 DECREASES Grand Total | | | 24 023.00 | |
IO DECREASES Total including other intangible assets | | | 13 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 924.00 | | | 13 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 099.00 | | | 10 099.00 |
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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 | 9 088.00 | 269.00 | | 9 088.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 963.00 | 269.00 | | 8 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
7B Total provisions for depreciation | 1 176.00 | | 1 176.00 | 1 176.00 |
7C Grand total | 1 176.00 | | 1 176.00 | 1 176.00 |
UE of which provisions and reversals: - Operating | | | 1 176.00 | |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 18 032.00 | 18 032.00 | | 18 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 9 286.00 | 9 286.00 | | 9 286.00 |
UY Staff and related accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 770.00 | 18 770.00 | | 18 770.00 |
VW VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 866.00 | 30 866.00 | | 30 866.00 |
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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 | 463.00 | | | 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286.00 | | | 286.00 |
ST Other accounts | 20 462.00 | | | 20 462.00 |
YT Subcontracting | 1 977.00 | | | 1 977.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 888.00 | | | 888.00 |
YY Amount of VAT collected | 12 040.00 | | | 12 040.00 |
YZ Total deductible VAT on goods and services | 3 329.00 | | | 3 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 725.00 | | | 22 725.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
