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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 | 9 883.00 | 9 883.00 | | 9 883.00 |
AR Technical installations, industrial equipment and tools | 10 304.00 | 8 099.00 | 2 204.00 | 10 304.00 |
AT Other tangible assets | 43 207.00 | 42 409.00 | 797.00 | 43 207.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 89 418.00 | 62 904.00 | 26 514.00 | 89 418.00 |
BL Raw materials, supplies | 17 937.00 | 3 810.00 | 14 127.00 | 17 937.00 |
BX Customers and related accounts | 15 620.00 | | 15 620.00 | 15 620.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 37 427.00 | 3 810.00 | 33 617.00 | 37 427.00 |
CO Grand total (0 to V) | 126 846.00 | 66 714.00 | 60 131.00 | 126 846.00 |
CX Development or Research and Development Expenses | 24 324.00 | 2 512.00 | 21 811.00 | 24 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -561.00 | | | -561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | | | 342.00 |
DL TOTAL (I) | 32 781.00 | | | 32 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 073.00 | | | 25 073.00 |
DX Trade payables and related accounts | 1 490.00 | | | 1 490.00 |
DY Tax and social security liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 27 350.00 | | | 27 350.00 |
EE Grand total (I to V) | 60 131.00 | | | 60 131.00 |
EG Accrued income and payables due within one year | 2 350.00 | | | 2 350.00 |
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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
FG Production sold - services | 82 989.00 | | 82 989.00 | 82 989.00 |
FJ Net sales | 92 289.00 | | 92 289.00 | 92 289.00 |
FR Total operating income (I) | | | 92 289.00 | |
FU Purchases of raw materials and other supplies | | | 5 191.00 | |
FW Other purchases and external expenses | | | 38 462.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 8 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 91 885.00 | |
GG - OPERATING RESULT (I - II) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 645.00 | | | 8 645.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 289.00 | | | 92 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 946.00 | | | 91 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | | | 342.00 |
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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 | 174 405.00 | | | 174 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 310.00 | | | 109 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 84 986.00 | 89 418.00 | |
IN DECREASES Start-up, development, or research expenses | | 84 986.00 | 24 324.00 | |
IO DECREASES Total including other intangible assets | | | 9 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 883.00 | | | 9 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 511.00 | | | 53 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 158 571.00 | 5 711.00 | 101 378.00 | 158 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 304.00 | 1 586.00 | 101 378.00 | 102 304.00 |
PE DEPRECIATION Total including other intangible assets | 8 506.00 | 1 376.00 | | 8 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 760.00 | 2 748.00 | | 47 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 648.00 | 2 161.00 | | 1 648.00 |
7B Total provisions for depreciation | 1 648.00 | 2 161.00 | | 1 648.00 |
7C Grand total | 1 648.00 | 2 161.00 | | 1 648.00 |
UE of which provisions and reversals: - Operating | | 2 161.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | | 25 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 15 620.00 | 15 620.00 | | 15 620.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 043.00 | 17 343.00 | 1 700.00 | 19 043.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 350.00 | 2 350.00 | 25 000.00 | 27 350.00 |
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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 | 2 479.00 | | | 2 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480.00 | | | 480.00 |
ST Other accounts | 13 858.00 | | | 13 858.00 |
XQ Rental, rental and co-ownership charges | 13 625.00 | | | 13 625.00 |
YT Subcontracting | 10 498.00 | | | 10 498.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 712.00 | | | 3 712.00 |
YY Amount of VAT collected | 17 279.00 | | | 17 279.00 |
YZ Total deductible VAT on goods and services | 5 995.00 | | | 5 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 462.00 | | | 38 462.00 |
