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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146.00 | 146.00 | | 146.00 |
AR Technical installations, industrial equipment and tools | 7 458.00 | 7 458.00 | | 7 458.00 |
AT Other tangible assets | 20 137.00 | 7 648.00 | 12 489.00 | 20 137.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 75 907.00 | 63 258.00 | 12 649.00 | 75 907.00 |
BT Goods | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 24 516.00 | | 24 516.00 | 24 516.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 68 493.00 | | 68 493.00 | 68 493.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 96 487.00 | | 96 487.00 | 96 487.00 |
CO Grand total (0 to V) | 172 395.00 | 63 258.00 | 109 137.00 | 172 395.00 |
CX Development or Research and Development Expenses | 48 007.00 | 48 007.00 | | 48 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 2 065.00 | | | 2 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009.00 | | | -1 009.00 |
DL TOTAL (I) | 89 816.00 | | | 89 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | | | 1 411.00 |
DX Trade payables and related accounts | 9 011.00 | | | 9 011.00 |
DY Tax and social security liabilities | 8 898.00 | | | 8 898.00 |
EC TOTAL (IV) | 19 320.00 | | | 19 320.00 |
EE Grand total (I to V) | 109 137.00 | | | 109 137.00 |
EG Accrued income and payables due within one year | 19 320.00 | | | 19 320.00 |
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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 | 60 100.00 | | 60 100.00 | 60 100.00 |
FJ Net sales | 60 100.00 | | 60 100.00 | 60 100.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 60 113.00 | |
FW Other purchases and external expenses | | | 39 176.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 13 090.00 | |
FZ Social Security Contributions | | | 7 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 61 098.00 | |
GG - OPERATING RESULT (I - II) | | | -985.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 113.00 | | | 60 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 122.00 | | | 61 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009.00 | | | -1 009.00 |
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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 | 75 142.00 | | 766.00 | 75 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 007.00 | | | 48 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 75 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 007.00 | |
IO DECREASES Total including other intangible assets | | | 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 146.00 | | | 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 829.00 | | 766.00 | 26 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 63 082.00 | 177.00 | | 63 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 007.00 | | | 48 007.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 929.00 | 177.00 | | 14 929.00 |
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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 | 9 011.00 | 9 011.00 | | 9 011.00 |
8D Social Security and Other Social Organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 24 516.00 | | | 24 516.00 |
VB VAT | 2 001.00 | | | 2 001.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 221.00 | 27 061.00 | 160.00 | 27 221.00 |
VW VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 320.00 | 19 320.00 | | 19 320.00 |
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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 | 1 497.00 | | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 874.00 | | | 3 874.00 |
ST Other accounts | 9 618.00 | | | 9 618.00 |
XQ Rental, rental and co-ownership charges | 740.00 | | | 740.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 24 945.00 | | | 24 945.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 634.00 | | | 1 634.00 |
YY Amount of VAT collected | 12 020.00 | | | 12 020.00 |
YZ Total deductible VAT on goods and services | 6 831.00 | | | 6 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 176.00 | | | 39 176.00 |
