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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 | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 3 184.00 | 2 043.00 | 1 141.00 | 3 184.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 3 796.00 | 2 252.00 | 1 545.00 | 3 796.00 |
BX Customers and related accounts | 19 105.00 | | 19 105.00 | 19 105.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 21 712.00 | | 21 712.00 | 21 712.00 |
CO Grand total (0 to V) | 25 508.00 | 2 252.00 | 23 257.00 | 25 508.00 |
CP Shares due in less than one year | 14.00 | | | 14.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 535.00 | 5 535.00 | | 5 535.00 |
DD Legal reserve (1) | 554.00 | 554.00 | | 554.00 |
DH Retained earnings | -598.00 | -788.00 | | -598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | 190.00 | | -80.00 |
DL TOTAL (I) | 5 410.00 | 5 490.00 | | 5 410.00 |
DU Loans and Debts from Credit Institutions (3) | 4 688.00 | 5 899.00 | | 4 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 995.00 | 4 820.00 | | 7 995.00 |
DX Trade payables and related accounts | 1 138.00 | 3 044.00 | | 1 138.00 |
DY Tax and social security liabilities | 4 026.00 | 3 136.00 | | 4 026.00 |
EC TOTAL (IV) | 17 846.00 | 16 900.00 | | 17 846.00 |
EE Grand total (I to V) | 23 257.00 | 22 390.00 | | 23 257.00 |
EG Accrued income and payables due within one year | 17 846.00 | 16 900.00 | | 17 846.00 |
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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 | 24 722.00 | | 24 722.00 | 24 722.00 |
FJ Net sales | 24 722.00 | | 24 722.00 | 24 722.00 |
FR Total operating income (I) | | | 24 722.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 16 001.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 289.00 | |
GG - OPERATING RESULT (I - II) | | | 7 433.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 72.00 | | |
HA Exceptional income from management transactions | 264.00 | 119.00 | | 264.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 264.00 | 13 119.00 | | 264.00 |
HE Exceptional expenses on management operations | 80.00 | 17 083.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 7 582.00 | | | 7 582.00 |
HH Total exceptional expenses (VIII) | 7 662.00 | 17 083.00 | | 7 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 398.00 | -3 964.00 | | -7 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 986.00 | 31 467.00 | | 24 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 066.00 | 31 277.00 | | 25 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | 190.00 | | -80.00 |
HP References: Equipment leasing | | 1 330.00 | | |
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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 | 14 157.00 | | 24.00 | 14 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | 10 385.00 | 3 796.00 | |
IO DECREASES Total including other intangible assets | | 9 385.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 3 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 385.00 | | | 9 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 392.00 | | | 4 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 24.00 | 380.00 |
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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 | 11 594.00 | 1 042.00 | 10 385.00 | 11 594.00 |
PE DEPRECIATION Total including other intangible assets | 9 385.00 | | 9 385.00 | 9 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210.00 | 1 042.00 | 1 000.00 | 2 210.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 19 105.00 | 19 105.00 | | 19 105.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 4 688.00 | 4 688.00 | | 4 688.00 |
VI Group and Associates | 7 995.00 | 7 995.00 | | 7 995.00 |
VK Loans repaid during the year | 1 211.00 | | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 218.00 | 20 218.00 | | 20 218.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 846.00 | 17 846.00 | | 17 846.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 893.00 | 1 018.00 | | 1 893.00 |
ST Other accounts | 14 108.00 | 9 476.00 | | 14 108.00 |
YT Subcontracting | | 1 188.00 | | |
YW Business tax | 250.00 | 224.00 | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | 224.00 | | 250.00 |
YY Amount of VAT collected | 4 944.00 | 4 746.00 | | 4 944.00 |
YZ Total deductible VAT on goods and services | 1 881.00 | 1 830.00 | | 1 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 001.00 | 11 682.00 | | 16 001.00 |
