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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 25 096.00 | | 25 096.00 | 25 096.00 |
BT Goods | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 2 162.00 | | 2 162.00 | 2 162.00 |
BZ Other receivables | 5 301.00 | 4 011.00 | 1 289.00 | 5 301.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 10 956.00 | 4 011.00 | 6 945.00 | 10 956.00 |
CO Grand total (0 to V) | 36 052.00 | 4 011.00 | 32 041.00 | 36 052.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CX Development or Research and Development Expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -40 017.00 | | | -40 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 423.00 | -40 017.00 | | -10 423.00 |
DL TOTAL (I) | 4 560.00 | 14 983.00 | | 4 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205.00 | 2 987.00 | | 2 205.00 |
DX Trade payables and related accounts | 8 018.00 | 13 083.00 | | 8 018.00 |
DY Tax and social security liabilities | 16 988.00 | 14 550.00 | | 16 988.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 27 481.00 | 39 620.00 | | 27 481.00 |
EE Grand total (I to V) | 32 041.00 | 54 603.00 | | 32 041.00 |
EG Accrued income and payables due within one year | 27 481.00 | 39 620.00 | | 27 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 205.00 | 2 987.00 | | 2 205.00 |
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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 | 18 032.00 | | 18 032.00 | 18 032.00 |
FG Production sold - services | 20 695.00 | | 20 695.00 | 20 695.00 |
FJ Net sales | 38 727.00 | | 38 727.00 | 38 727.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 39 624.00 | |
FS Purchases of goods (including customs duties) | | | 9 538.00 | |
FT Inventory change (goods) | | | 8 888.00 | |
FW Other purchases and external expenses | | | 20 865.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 5 822.00 | |
FZ Social Security Contributions | | | 729.00 | |
GB Operating Expenses - Provisions | | | 1 301.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 48 795.00 | |
GG - OPERATING RESULT (I - II) | | | -9 171.00 | |
GR Interest and similar expenses | | | 611.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | | | 829.00 |
A4 Equity method investments | 1 349.00 | 1 516.00 | | 1 349.00 |
HE Exceptional expenses on management operations | 618.00 | 35.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 35.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -35.00 | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 624.00 | 60 026.00 | | 39 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 047.00 | 100 043.00 | | 50 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 423.00 | -40 017.00 | | -10 423.00 |
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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 | 25 096.00 | | | 25 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 25 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 710.00 | 1 301.00 | | 2 710.00 |
7B Total provisions for depreciation | 2 710.00 | 1 301.00 | | 2 710.00 |
7C Grand total | 2 710.00 | 1 301.00 | | 2 710.00 |
UE of which provisions and reversals: - Operating | | 1 301.00 | | |
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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
8D Social Security and Other Social Organizations | 12 393.00 | 12 393.00 | | 12 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 2 162.00 | | | 2 162.00 |
VB VAT | 856.00 | | | 856.00 |
VG Loans with a maturity of up to one year at origin | 2 205.00 | 2 205.00 | | 2 205.00 |
VM Income taxes | 433.00 | | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011.00 | | | 4 011.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 599.00 | 7 599.00 | | 7 599.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 481.00 | 27 481.00 | | 27 481.00 |
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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 | 76.00 | 219.00 | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 864.00 | 5 737.00 | | 2 864.00 |
ST Other accounts | 14 148.00 | 17 223.00 | | 14 148.00 |
XQ Rental, rental and co-ownership charges | 3 953.00 | 8 109.00 | | 3 953.00 |
YT Subcontracting | -100.00 | 11 150.00 | | -100.00 |
YW Business tax | 216.00 | 210.00 | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292.00 | 429.00 | | 292.00 |
YZ Total deductible VAT on goods and services | 2 192.00 | 9 124.00 | | 2 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 865.00 | 42 219.00 | | 20 865.00 |
