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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 497.00 | 497.00 | | 497.00 |
AT Other tangible assets | 5 410.00 | 3 548.00 | 1 861.00 | 5 410.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 6 670.00 | 4 395.00 | 2 274.00 | 6 670.00 |
BX Customers and related accounts | 22 541.00 | | 22 541.00 | 22 541.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CD Marketable securities | 20 528.00 | | 20 528.00 | 20 528.00 |
CF Cash and cash equivalents | 9 699.00 | | 9 699.00 | 9 699.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 57 529.00 | | 57 529.00 | 57 529.00 |
CN Currency translation adjustments (V) | -19.00 | | -19.00 | -19.00 |
CO Grand total (0 to V) | 64 180.00 | 4 395.00 | 59 784.00 | 64 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 78 958.00 | | | 78 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 140.00 | | | -32 140.00 |
DL TOTAL (I) | 55 203.00 | | | 55 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 1 915.00 | | | 1 915.00 |
DY Tax and social security liabilities | 2 474.00 | | | 2 474.00 |
EC TOTAL (IV) | 4 601.00 | | | 4 601.00 |
ED (V) | -19.00 | | | -19.00 |
EE Grand total (I to V) | 59 784.00 | | | 59 784.00 |
EG Accrued income and payables due within one year | 4 601.00 | | | 4 601.00 |
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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 | 9 881.00 | 47 323.00 | 57 204.00 | 9 881.00 |
FJ Net sales | 9 881.00 | 47 323.00 | 57 204.00 | 9 881.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 205.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 38 946.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 23 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 89 727.00 | |
GG - OPERATING RESULT (I - II) | | | -32 522.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 125.00 | | | 23 125.00 |
HB Exceptional income from capital transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 625.00 | | | 57 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 765.00 | | | 89 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 140.00 | | | -32 140.00 |
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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 | | | 19 273.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | 12 603.00 | 6 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 603.00 | 5 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 413.00 | |
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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 | | 16 999.00 | 12 603.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 648.00 | 12 603.00 | |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
UT Other financial assets | 413.00 | | | 413.00 |
UX Other trade receivables | 22 541.00 | | | 22 541.00 |
VB VAT | 2 676.00 | | | 2 676.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 1 269.00 | | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 715.00 | 27 302.00 | 413.00 | 27 715.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601.00 | 4 601.00 | | 4 601.00 |
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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 | 841.00 | | | 841.00 |
ST Other accounts | 36 168.00 | | | 36 168.00 |
XQ Rental, rental and co-ownership charges | 757.00 | | | 757.00 |
YT Subcontracting | 2 021.00 | | | 2 021.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283.00 | | | 1 283.00 |
YY Amount of VAT collected | 2 004.00 | | | 2 004.00 |
YZ Total deductible VAT on goods and services | 2 515.00 | | | 2 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 946.00 | | | 38 946.00 |
