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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
AR Technical installations, industrial equipment and tools | 11 873.00 | 7 712.00 | 4 161.00 | 11 873.00 |
BJ TOTAL (I) | 19 163.00 | 10 368.00 | 8 795.00 | 19 163.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 6 974.00 | | 6 974.00 | 6 974.00 |
CO Grand total (0 to V) | 26 137.00 | 10 368.00 | 15 769.00 | 26 137.00 |
CX Development or Research and Development Expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 1 129.00 | | | 1 129.00 |
DH Retained earnings | -6 622.00 | | | -6 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | | | 269.00 |
DL TOTAL (I) | 2 398.00 | | | 2 398.00 |
DQ Provisions for Expenses | 10 342.00 | | | 10 342.00 |
DR TOTAL (IV) | 10 342.00 | | | 10 342.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 2 885.00 | | | 2 885.00 |
EC TOTAL (IV) | 3 029.00 | | | 3 029.00 |
EE Grand total (I to V) | 15 769.00 | | | 15 769.00 |
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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 | 48 329.00 | | 48 329.00 | 48 329.00 |
FJ Net sales | | | 973.00 | |
FR Total operating income (I) | | | 49 302.00 | |
FU Purchases of raw materials and other supplies | | | 3 571.00 | |
FW Other purchases and external expenses | | | 13 144.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 15 099.00 | |
FZ Social Security Contributions | | | 7 093.00 | |
GE Other Expenses | | | 7 929.00 | |
GF Total Operating Expenses (II) | | | 47 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 302.00 | | | 49 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 033.00 | | | 49 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | | | 269.00 |
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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 | 19 163.00 | | | 19 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 656.00 | | | 2 656.00 |
I4 DECREASES Grand Total | | | 19 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 656.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 873.00 | | | 11 873.00 |
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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 | 10 368.00 | | | 10 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 656.00 | | | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 712.00 | | | 7 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 342.00 | | | 10 342.00 |
7C Grand total | 10 342.00 | | | 10 342.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 4 589.00 | | | 4 589.00 |
VK Loans repaid during the year | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029.00 | 3 029.00 | | 3 029.00 |
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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) | 4 038.00 | | | 4 038.00 |
ST Other accounts | 3 288.00 | | | 3 288.00 |
XQ Rental, rental and co-ownership charges | 5 818.00 | | | 5 818.00 |
YV Retrocessions of fees, commissions and brokerage | 1 141.00 | | | 1 141.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 144.00 | | | 13 144.00 |
YY Amount of VAT collected | 9 666.00 | | | 9 666.00 |
YZ Total deductible VAT on goods and services | 1 983.00 | | | 1 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 144.00 | | | 13 144.00 |
