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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 33 425.00 | 30 082.00 | 3 343.00 | 33 425.00 |
AT Other tangible assets | 1 232.00 | 1 232.00 | | 1 232.00 |
BJ TOTAL (I) | 35 457.00 | 32 114.00 | 3 343.00 | 35 457.00 |
BL Raw materials, supplies | 99.00 | | 99.00 | 99.00 |
BN Goods in progress | 20 396.00 | | 20 396.00 | 20 396.00 |
BX Customers and related accounts | 7 842.00 | | 7 842.00 | 7 842.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 177 720.00 | | 177 720.00 | 177 720.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 209 605.00 | | 209 605.00 | 209 605.00 |
CO Grand total (0 to V) | 245 062.00 | 32 114.00 | 212 948.00 | 245 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 897.00 | | | 3 897.00 |
DG Other reserves | 14 833.00 | | | 14 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 057.00 | | | -29 057.00 |
DL TOTAL (I) | 189 672.00 | | | 189 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 3 314.00 | | | 3 314.00 |
DY Tax and social security liabilities | 19 959.00 | | | 19 959.00 |
EC TOTAL (IV) | 23 275.00 | | | 23 275.00 |
EE Grand total (I to V) | 212 948.00 | | | 212 948.00 |
EG Accrued income and payables due within one year | 23 275.00 | | | 23 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 280.00 | | 3 280.00 | 3 280.00 |
FG Production sold - services | 44 200.00 | | 44 200.00 | 44 200.00 |
FJ Net sales | 47 480.00 | | 47 480.00 | 47 480.00 |
FM Inventory production | | | -1 056.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 46 447.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 16 407.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 40 828.00 | |
FZ Social Security Contributions | | | 15 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 504.00 | |
GG - OPERATING RESULT (I - II) | | | -29 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 447.00 | | | 46 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 504.00 | | | 75 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 057.00 | | | -29 057.00 |
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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 | 35 457.00 | | | 35 457.00 |
I4 DECREASES Grand Total | | | 35 457.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 657.00 | | | 34 657.00 |
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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 | 31 141.00 | 974.00 | | 31 141.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 341.00 | 974.00 | | 30 341.00 |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
8C Staff and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 8 861.00 | 8 861.00 | | 8 861.00 |
UX Other trade receivables | 7 842.00 | | | 7 842.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 528.00 | | | 528.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 2 913.00 | | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 390.00 | 11 390.00 | | 11 390.00 |
VW VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 275.00 | 23 275.00 | | 23 275.00 |
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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 | 542.00 | | | 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 183.00 | | | 9 183.00 |
ST Other accounts | 3 219.00 | | | 3 219.00 |
XQ Rental, rental and co-ownership charges | 3 042.00 | | | 3 042.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 963.00 | | | 963.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147.00 | | | 1 147.00 |
YY Amount of VAT collected | 9 496.00 | | | 9 496.00 |
YZ Total deductible VAT on goods and services | 3 260.00 | | | 3 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 407.00 | | | 16 407.00 |
