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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 | 363.00 | 363.00 | | 363.00 |
AF Concessions, Patents and Similar Rights | 962.00 | 962.00 | | 962.00 |
AP Buildings | 10 887.00 | 10 887.00 | | 10 887.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 5 410.00 | 5 410.00 | | 5 410.00 |
BJ TOTAL (I) | 18 428.00 | 18 428.00 | | 18 428.00 |
BL Raw materials, supplies | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 15 798.00 | 10 317.00 | 5 481.00 | 15 798.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 4 299.00 | | 4 299.00 | 4 299.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 24 676.00 | 10 317.00 | 14 359.00 | 24 676.00 |
CO Grand total (0 to V) | 43 103.00 | 28 745.00 | 14 359.00 | 43 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -44 469.00 | -37 060.00 | | -44 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 037.00 | -7 409.00 | | -4 037.00 |
DL TOTAL (I) | -2 010.00 | 2 027.00 | | -2 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 10 030.00 | | 36.00 |
DX Trade payables and related accounts | 5 847.00 | 2 947.00 | | 5 847.00 |
DY Tax and social security liabilities | 1 990.00 | 280.00 | | 1 990.00 |
EB Prepaid income (2) | 8 497.00 | | | 8 497.00 |
EC TOTAL (IV) | 16 369.00 | 13 258.00 | | 16 369.00 |
EE Grand total (I to V) | 14 359.00 | 15 285.00 | | 14 359.00 |
EG Accrued income and payables due within one year | 16 369.00 | 13 258.00 | | 16 369.00 |
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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 | | | | |
FG Production sold - services | 31 549.00 | 833.00 | 32 383.00 | 31 549.00 |
FJ Net sales | 31 549.00 | 833.00 | 32 383.00 | 31 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 35 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 561.00 | |
FW Other purchases and external expenses | | | 25 027.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 40 099.00 | |
GG - OPERATING RESULT (I - II) | | | -4 894.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 273.00 | 2 183.00 | | 2 273.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 7 680.00 | | |
HH Total exceptional expenses (VIII) | | 7 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -7 680.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 109.00 | 39 590.00 | | 36 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 147.00 | 46 999.00 | | 40 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 037.00 | -7 409.00 | | -4 037.00 |
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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 | 28 828.00 | | | 28 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363.00 | | | 363.00 |
I4 DECREASES Grand Total | | 10 400.00 | 18 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363.00 | |
IO DECREASES Total including other intangible assets | | | 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 400.00 | 17 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 503.00 | | | 27 503.00 |
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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 | 28 769.00 | 59.00 | 10 400.00 | 28 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363.00 | | | 363.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 444.00 | 59.00 | 10 400.00 | 27 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 317.00 | | | 10 317.00 |
7B Total provisions for depreciation | 10 317.00 | | | 10 317.00 |
7C Grand total | 10 317.00 | | | 10 317.00 |
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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
8L Deferred income | 8 497.00 | 8 497.00 | | 8 497.00 |
VA Doubtful or disputed receivables | 15 798.00 | | | 15 798.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 160.00 | 18 160.00 | | 18 160.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 369.00 | 16 369.00 | | 16 369.00 |
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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 | | 13.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 871.00 | 7 479.00 | | 4 871.00 |
ST Other accounts | 11 429.00 | 22 908.00 | | 11 429.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | 1 923.00 | | 1 829.00 |
YT Subcontracting | 6 898.00 | 2 300.00 | | 6 898.00 |
YW Business tax | 492.00 | 489.00 | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492.00 | 502.00 | | 492.00 |
YY Amount of VAT collected | 8 604.00 | 7 328.00 | | 8 604.00 |
YZ Total deductible VAT on goods and services | 3 148.00 | 3 391.00 | | 3 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 027.00 | 34 609.00 | | 25 027.00 |
