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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 5 783.00 | 4 541.00 | 1 242.00 | 5 783.00 |
BJ TOTAL (I) | 7 583.00 | 6 341.00 | 1 242.00 | 7 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 140 771.00 | | 140 771.00 | 140 771.00 |
CJ TOTAL (II) | 145 804.00 | | 145 804.00 | 145 804.00 |
CO Grand total (0 to V) | 153 387.00 | 6 341.00 | 147 046.00 | 153 387.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 64 330.00 | 52 543.00 | | 64 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 671.00 | 11 787.00 | | 22 671.00 |
DL TOTAL (I) | 89 201.00 | 66 530.00 | | 89 201.00 |
DU Loans and Debts from Credit Institutions (3) | 42 659.00 | 177.00 | | 42 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 2 501.00 | | 931.00 |
DX Trade payables and related accounts | 6 315.00 | 19 996.00 | | 6 315.00 |
DY Tax and social security liabilities | 7 135.00 | 17 748.00 | | 7 135.00 |
EA Other liabilities | 805.00 | 290.00 | | 805.00 |
EC TOTAL (IV) | 57 846.00 | 40 712.00 | | 57 846.00 |
EE Grand total (I to V) | 147 046.00 | 107 242.00 | | 147 046.00 |
EG Accrued income and payables due within one year | 57 846.00 | 40 712.00 | | 57 846.00 |
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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 | 84 730.00 | | 84 730.00 | 84 730.00 |
FJ Net sales | 84 730.00 | | 84 730.00 | 84 730.00 |
FR Total operating income (I) | | | 84 730.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 626.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | -3 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GF Total Operating Expenses (II) | | | 97 017.00 | |
GG - OPERATING RESULT (I - II) | | | -12 287.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 212.00 | 1 018.00 | | -3 212.00 |
HA Exceptional income from management transactions | 34 959.00 | 1.00 | | 34 959.00 |
HD Total exceptional income (VII) | 34 959.00 | 1.00 | | 34 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 959.00 | | | 34 959.00 |
HK Income tax | | 2 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 688.00 | 170 471.00 | | 119 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 018.00 | 158 684.00 | | 97 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 671.00 | 11 787.00 | | 22 671.00 |
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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 | 7 583.00 | | | 7 583.00 |
I4 DECREASES Grand Total | | | 7 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 783.00 | | | 5 783.00 |
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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 | 5 578.00 | 763.00 | | 5 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 778.00 | 763.00 | | 3 778.00 |
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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 42 659.00 | 42 659.00 | | 42 659.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VJ Loans taken out during the year | 42 600.00 | | | 42 600.00 |
VK Loans repaid during the year | 118.00 | | | 118.00 |
VM Income taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 055.00 | 7 055.00 | | 7 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 033.00 | 5 033.00 | | 5 033.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 846.00 | 57 846.00 | | 57 846.00 |
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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 | 4 840.00 | 2 715.00 | | 4 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 867.00 | 4 021.00 | | 6 867.00 |
ST Other accounts | 7 396.00 | 12 672.00 | | 7 396.00 |
YT Subcontracting | 56 363.00 | 107 929.00 | | 56 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 840.00 | 2 715.00 | | 4 840.00 |
YY Amount of VAT collected | 18 318.00 | 34 094.00 | | 18 318.00 |
YZ Total deductible VAT on goods and services | 14 051.00 | 19 734.00 | | 14 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 626.00 | 124 622.00 | | 70 626.00 |
