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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 1 987.00 | 1 987.00 | | 1 987.00 |
AT Other tangible assets | 1 250.00 | 1 187.00 | 63.00 | 1 250.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 4 467.00 | 3 174.00 | 1 294.00 | 4 467.00 |
BX Customers and related accounts | 6 782.00 | 1 393.00 | 5 389.00 | 6 782.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 130 799.00 | | 130 799.00 | 130 799.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 138 737.00 | 1 393.00 | 137 344.00 | 138 737.00 |
CO Grand total (0 to V) | 143 204.00 | 4 567.00 | 138 637.00 | 143 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 499.00 | | | 71 499.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | | | 762.00 |
DD Legal reserve (1) | 7 150.00 | | | 7 150.00 |
DG Other reserves | 79 948.00 | | | 79 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 169.00 | | | -22 169.00 |
DL TOTAL (I) | 137 189.00 | | | 137 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 347.00 | | | 347.00 |
DY Tax and social security liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 1 448.00 | | | 1 448.00 |
EE Grand total (I to V) | 138 637.00 | | | 138 637.00 |
EG Accrued income and payables due within one year | 1 448.00 | | | 1 448.00 |
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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 | 4 598.00 | | 4 598.00 | 4 598.00 |
FJ Net sales | 4 598.00 | | 4 598.00 | 4 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FR Total operating income (I) | | | 9 637.00 | |
FW Other purchases and external expenses | | | 5 532.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 11 301.00 | |
FZ Social Security Contributions | | | 10 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 31 807.00 | |
GG - OPERATING RESULT (I - II) | | | -22 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 085.00 | | | 3 085.00 |
A2 TOTAL ASSETS | 10 751.00 | | | 10 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 637.00 | | | 9 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 807.00 | | | 31 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 169.00 | | | -22 169.00 |
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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 | 4 467.00 | | | 4 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | | 4 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237.00 | | | 3 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | | 1 231.00 |
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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 | 2 955.00 | 219.00 | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955.00 | 219.00 | | 2 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 347.00 | | 1 954.00 | 3 347.00 |
7B Total provisions for depreciation | 3 347.00 | | 1 954.00 | 3 347.00 |
7C Grand total | 3 347.00 | | 1 954.00 | 3 347.00 |
UE of which provisions and reversals: - Operating | | | 1 954.00 | |
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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 | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 1 231.00 | | | 1 231.00 |
UX Other trade receivables | 5 112.00 | | | 5 112.00 |
VA Doubtful or disputed receivables | 1 670.00 | | | 1 670.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 168.00 | 7 938.00 | 1 231.00 | 9 168.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448.00 | 1 448.00 | | 1 448.00 |
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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 | 1 414.00 | | | 1 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 262.00 | | | 1 262.00 |
ST Other accounts | 4 198.00 | | | 4 198.00 |
YT Subcontracting | 72.00 | | | 72.00 |
YW Business tax | 252.00 | | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | | | 1 666.00 |
YY Amount of VAT collected | 920.00 | | | 920.00 |
YZ Total deductible VAT on goods and services | 322.00 | | | 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 532.00 | | | 5 532.00 |
