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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 450.00 | 1 047.00 | 403.00 | 1 450.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 486.00 | 436.00 | 1 050.00 | 1 486.00 |
AT Other tangible assets | 2 338.00 | 1 000.00 | 1 337.00 | 2 338.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 10 224.00 | 2 484.00 | 7 740.00 | 10 224.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 15 681.00 | | 15 681.00 | 15 681.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 19 254.00 | | 19 254.00 | 19 254.00 |
CO Grand total (0 to V) | 29 478.00 | 2 484.00 | 26 994.00 | 29 478.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 210.00 | | | 8 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 091.00 | | | -8 091.00 |
DL TOTAL (I) | 1 219.00 | | | 1 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914.00 | | | 3 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 11 004.00 | | | 11 004.00 |
DY Tax and social security liabilities | 10 543.00 | | | 10 543.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 25 776.00 | | | 25 776.00 |
EE Grand total (I to V) | 26 994.00 | | | 26 994.00 |
EG Accrued income and payables due within one year | 23 631.00 | | | 23 631.00 |
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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 | 92 394.00 | | 92 394.00 | 92 394.00 |
FJ Net sales | 92 394.00 | | 92 394.00 | 92 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FR Total operating income (I) | | | 93 056.00 | |
FU Purchases of raw materials and other supplies | | | 39 629.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 22 309.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 27 513.00 | |
FZ Social Security Contributions | | | 6 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 100 326.00 | |
GG - OPERATING RESULT (I - II) | | | -7 270.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | | | 662.00 |
A2 TOTAL ASSETS | 3 885.00 | | | 3 885.00 |
A3 TOTAL ASSETS | | 11.00 | | |
A4 Equity method investments | 399.00 | 11.00 | | 399.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 065.00 | | | 93 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 156.00 | | | 101 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 091.00 | | | -8 091.00 |
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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 | 8 527.00 | | 1 697.00 | 8 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 10 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127.00 | | 1 697.00 | 2 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 1 165.00 | 1 319.00 | | 1 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | 483.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 836.00 | | 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 11 004.00 | 11 004.00 | | 11 004.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
VB VAT | 424.00 | | | 424.00 |
VH Loans with a maturity of more than one year at origin | 3 914.00 | 1 769.00 | 2 145.00 | 3 914.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 1 708.00 | | | 1 708.00 |
VM Income taxes | 741.00 | | | 741.00 |
VP Miscellaneous | 662.00 | | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 723.00 | 2 773.00 | 1 950.00 | 4 723.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 776.00 | 23 631.00 | 2 145.00 | 25 776.00 |
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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 | 1 183.00 | | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 096.00 | | | 5 096.00 |
ST Other accounts | 7 507.00 | | | 7 507.00 |
XQ Rental, rental and co-ownership charges | 9 706.00 | | | 9 706.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 836.00 | | | 1 836.00 |
YY Amount of VAT collected | 11 301.00 | | | 11 301.00 |
YZ Total deductible VAT on goods and services | 6 524.00 | | | 6 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 309.00 | | | 22 309.00 |
