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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 1 881.00 | 502.00 | 1 379.00 | 1 881.00 |
BJ TOTAL (I) | 4 879.00 | 3 500.00 | 1 379.00 | 4 879.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CD Marketable securities | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 12 091.00 | | 12 091.00 | 12 091.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 20 674.00 | | 20 674.00 | 20 674.00 |
CO Grand total (0 to V) | 25 552.00 | 3 500.00 | 22 052.00 | 25 552.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 18 471.00 | | | 18 471.00 |
DH Retained earnings | -6 417.00 | | | -6 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 915.00 | | | -4 915.00 |
DL TOTAL (I) | 18 138.00 | | | 18 138.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 20.00 | | | 20.00 |
DY Tax and social security liabilities | 2 113.00 | | | 2 113.00 |
EA Other liabilities | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 3 914.00 | | | 3 914.00 |
EE Grand total (I to V) | 22 052.00 | | | 22 052.00 |
EG Accrued income and payables due within one year | 3 914.00 | | | 3 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 15 862.00 | | 15 862.00 | 15 862.00 |
FG Production sold - services | 31 699.00 | | 31 699.00 | 31 699.00 |
FJ Net sales | 47 561.00 | | 47 561.00 | 47 561.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 563.00 | |
FS Purchases of goods (including customs duties) | | | 6 482.00 | |
FV Inventory change (raw materials and supplies) | | | 3 619.00 | |
FW Other purchases and external expenses | | | 11 734.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 22 563.00 | |
FZ Social Security Contributions | | | 8 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 53 421.00 | |
GG - OPERATING RESULT (I - II) | | | -5 858.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | | | 778.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 436.00 | | | 48 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 352.00 | | | 53 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 915.00 | | | -4 915.00 |
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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 | 6 732.00 | | | 6 732.00 |
I4 DECREASES Grand Total | | 1 853.00 | 4 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 1 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734.00 | | | 3 734.00 |
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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 | 5 104.00 | 249.00 | 1 853.00 | 5 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106.00 | 249.00 | 1 853.00 | 2 106.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 25.00 | | | 25.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 1 292.00 | | | 1 292.00 |
VM Income taxes | 77.00 | | | 77.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553.00 | 2 553.00 | | 2 553.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914.00 | 3 914.00 | | 3 914.00 |
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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 | 278.00 | | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 631.00 | | | 1 631.00 |
ST Other accounts | 7 250.00 | | | 7 250.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 053.00 | | | 1 053.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YZ Total deductible VAT on goods and services | 2 553.00 | | | 2 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 734.00 | | | 11 734.00 |
