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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 | 208.00 | | 208.00 | 208.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 179.00 | 6 521.00 | 6 700.00 |
BJ TOTAL (I) | 6 908.00 | 179.00 | 6 730.00 | 6 908.00 |
BX Customers and related accounts | 7 757.00 | | 7 757.00 | 7 757.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 9 742.00 | | 9 742.00 | 9 742.00 |
CO Grand total (0 to V) | 16 650.00 | 179.00 | 16 471.00 | 16 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 772.00 | | | -44 772.00 |
DL TOTAL (I) | -43 772.00 | | | -43 772.00 |
DS Convertible Bond Issues | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 42 270.00 | | | 42 270.00 |
DY Tax and social security liabilities | 12 807.00 | | | 12 807.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 60 243.00 | | | 60 243.00 |
EE Grand total (I to V) | 16 471.00 | | | 16 471.00 |
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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 | 55 918.00 | | 55 918.00 | 55 918.00 |
FJ Net sales | 55 918.00 | | 55 918.00 | 55 918.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 922.00 | |
FW Other purchases and external expenses | | | 80 652.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 16 671.00 | |
FZ Social Security Contributions | | | 6 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 104 760.00 | |
GG - OPERATING RESULT (I - II) | | | -48 838.00 | |
GH Attributed profit or transferred loss (III) | | | 4 673.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 600.00 | | | 60 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 772.00 | | | 104 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 172.00 | | | -44 172.00 |
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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 | | | 6 908.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 208.00 | |
I4 DECREASES Grand Total | | | 6 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 700.00 | |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 42 270.00 | 42 270.00 | | 42 270.00 |
8C Staff and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 9 981.00 | 9 981.00 | | 9 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 7 757.00 | | | 7 757.00 |
VB VAT | 855.00 | | | 855.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 742.00 | 9 742.00 | | 9 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 243.00 | 60 243.00 | | 60 243.00 |
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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 | 437.00 | | | 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 121.00 | | | 14 121.00 |
ST Other accounts | 26 679.00 | | | 26 679.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 39 853.00 | | | 39 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437.00 | | | 437.00 |
YY Amount of VAT collected | 11 287.00 | | | 11 287.00 |
YZ Total deductible VAT on goods and services | 10 788.00 | | | 10 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 652.00 | | | 80 652.00 |
