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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 | 2 072.00 | | 2 072.00 | 2 072.00 |
AF Concessions, Patents and Similar Rights | 1 059.00 | 391.00 | 668.00 | 1 059.00 |
AR Technical installations, industrial equipment and tools | 15 931.00 | 1 284.00 | 14 647.00 | 15 931.00 |
AT Other tangible assets | 33 813.00 | 1 647.00 | 32 165.00 | 33 813.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 53 327.00 | 3 322.00 | 50 005.00 | 53 327.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BT Goods | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 10 833.00 | | 10 833.00 | 10 833.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 5 762.00 | | 5 762.00 | 5 762.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 21 916.00 | | 21 916.00 | 21 916.00 |
CO Grand total (0 to V) | 75 243.00 | 3 322.00 | 71 921.00 | 75 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 821.00 | | | -9 821.00 |
DL TOTAL (I) | -4 821.00 | | | -4 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 469.00 | | | 63 469.00 |
DX Trade payables and related accounts | 8 644.00 | | | 8 644.00 |
DY Tax and social security liabilities | 4 483.00 | | | 4 483.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 76 742.00 | | | 76 742.00 |
EE Grand total (I to V) | 71 921.00 | | | 71 921.00 |
EG Accrued income and payables due within one year | 13 273.00 | | | 13 273.00 |
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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 | 74 252.00 | | 74 252.00 | 74 252.00 |
FJ Net sales | 74 252.00 | | 74 252.00 | 74 252.00 |
FO Operating subsidies | | | 2 011.00 | |
FR Total operating income (I) | | | 76 263.00 | |
FS Purchases of goods (including customs duties) | | | 39 014.00 | |
FT Inventory change (goods) | | | -345.00 | |
FU Purchases of raw materials and other supplies | | | 5 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 185.00 | |
FW Other purchases and external expenses | | | 11 400.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 21 529.00 | |
FZ Social Security Contributions | | | 5 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 86 084.00 | |
GG - OPERATING RESULT (I - II) | | | -9 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 263.00 | | | 76 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 084.00 | | | 86 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 821.00 | | | -9 821.00 |
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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 | | | 53 328.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 072.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | | 53 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 453.00 | |
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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 | | 3 322.00 | | |
PE DEPRECIATION Total including other intangible assets | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 931.00 | | |
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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 3 103.00 | 3 103.00 | | 3 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 10 833.00 | | | 10 833.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VI Group and Associates | 63 469.00 | | 63 469.00 | 63 469.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 924.00 | 14 624.00 | 300.00 | 14 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 742.00 | 13 273.00 | 63 469.00 | 76 742.00 |
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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 | 648.00 | | | 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 518.00 | | | 518.00 |
ST Other accounts | 5 251.00 | | | 5 251.00 |
XQ Rental, rental and co-ownership charges | 5 300.00 | | | 5 300.00 |
YT Subcontracting | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648.00 | | | 648.00 |
YY Amount of VAT collected | 4 084.00 | | | 4 084.00 |
YZ Total deductible VAT on goods and services | 5 618.00 | | | 5 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 400.00 | | | 11 400.00 |
