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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 006.00 | 18 903.00 | 1 103.00 | 20 006.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 20 207.00 | 18 903.00 | 1 304.00 | 20 207.00 |
BT Goods | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 8 098.00 | | 8 098.00 | 8 098.00 |
BZ Other receivables | 8 952.00 | | 8 952.00 | 8 952.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 20 790.00 | | 20 790.00 | 20 790.00 |
CO Grand total (0 to V) | 40 997.00 | 18 903.00 | 22 094.00 | 40 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -59 193.00 | -61 067.00 | | -59 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861.00 | 1 874.00 | | 1 861.00 |
DL TOTAL (I) | -46 832.00 | -48 693.00 | | -46 832.00 |
DU Loans and Debts from Credit Institutions (3) | 11 229.00 | 7 492.00 | | 11 229.00 |
DX Trade payables and related accounts | 48 588.00 | 54 409.00 | | 48 588.00 |
DY Tax and social security liabilities | 9 062.00 | 8 215.00 | | 9 062.00 |
EA Other liabilities | 48.00 | 7 530.00 | | 48.00 |
EC TOTAL (IV) | 68 926.00 | 77 647.00 | | 68 926.00 |
EE Grand total (I to V) | 22 094.00 | 28 954.00 | | 22 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 916.00 | | 13 916.00 | 13 916.00 |
FG Production sold - services | 25 651.00 | | 25 651.00 | 25 651.00 |
FJ Net sales | 39 567.00 | | 39 567.00 | 39 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 3 420.00 | |
FR Total operating income (I) | | | 44 562.00 | |
FS Purchases of goods (including customs duties) | | | 12 604.00 | |
FT Inventory change (goods) | | | -604.00 | |
FW Other purchases and external expenses | | | 13 319.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 8 694.00 | |
FZ Social Security Contributions | | | 3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 42 513.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 100.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1 085.00 | | |
HH Total exceptional expenses (VIII) | | 1 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 563.00 | 50 479.00 | | 44 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 702.00 | 48 605.00 | | 42 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861.00 | 1 874.00 | | 1 861.00 |
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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 | 21 740.00 | | | 21 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 033.00 | | | 1 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 201.00 | |
I4 DECREASES Grand Total | | 1 533.00 | 20 207.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 033.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 20 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 006.00 | | | 20 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 16 625.00 | 3 312.00 | 1 033.00 | 16 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | | 1 033.00 | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 592.00 | 3 312.00 | | 15 592.00 |
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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 | 48 588.00 | 48 588.00 | | 48 588.00 |
8D Social Security and Other Social Organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 8 098.00 | 8 098.00 | | 8 098.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 8 229.00 | 8 229.00 | | 8 229.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 910.00 | 7 910.00 | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 251.00 | 17 050.00 | 201.00 | 17 251.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 926.00 | 68 926.00 | | 68 926.00 |
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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 | 341.00 | 375.00 | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 470.00 | 5 281.00 | | 3 470.00 |
ST Other accounts | 9 850.00 | 9 965.00 | | 9 850.00 |
XQ Rental, rental and co-ownership charges | | 1 500.00 | | |
YW Business tax | 461.00 | 747.00 | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 802.00 | 1 122.00 | | 802.00 |
YY Amount of VAT collected | 8 553.00 | 8 884.00 | | 8 553.00 |
YZ Total deductible VAT on goods and services | 8 819.00 | 4 712.00 | | 8 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 319.00 | 16 745.00 | | 13 319.00 |
