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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 | 2 800.00 | 2 078.00 | 721.00 | 2 800.00 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 13 935.00 | 9 172.00 | 4 763.00 | 13 935.00 |
AT Other tangible assets | 7 704.00 | 3 698.00 | 4 005.00 | 7 704.00 |
BJ TOTAL (I) | 26 789.00 | 17 299.00 | 9 490.00 | 26 789.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 7 962.00 | | 7 962.00 | 7 962.00 |
CO Grand total (0 to V) | 34 752.00 | 17 299.00 | 17 453.00 | 34 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -16 649.00 | | | -16 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 439.00 | | | -25 439.00 |
DL TOTAL (I) | -32 088.00 | | | -32 088.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | | | 1 609.00 |
DX Trade payables and related accounts | 34 576.00 | | | 34 576.00 |
DY Tax and social security liabilities | 4 947.00 | | | 4 947.00 |
EA Other liabilities | 8 367.00 | | | 8 367.00 |
EC TOTAL (IV) | 49 541.00 | | | 49 541.00 |
EE Grand total (I to V) | 17 453.00 | | | 17 453.00 |
EG Accrued income and payables due within one year | 49 541.00 | | | 49 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 80 936.00 | | 80 936.00 | 80 936.00 |
FG Production sold - services | 4 983.00 | | 4 983.00 | 4 983.00 |
FJ Net sales | 85 920.00 | | 85 920.00 | 85 920.00 |
FO Operating subsidies | | | 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FR Total operating income (I) | | | 88 247.00 | |
FS Purchases of goods (including customs duties) | | | 13 554.00 | |
FT Inventory change (goods) | | | 550.00 | |
FW Other purchases and external expenses | | | 48 148.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 36 636.00 | |
FZ Social Security Contributions | | | 7 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GF Total Operating Expenses (II) | | | 113 674.00 | |
GG - OPERATING RESULT (I - II) | | | -25 426.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 111.00 | | | 2 111.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HG Exceptional depreciation and provisions | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 285.00 | | | 88 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 725.00 | | | 113 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 439.00 | | | -25 439.00 |
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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 | 25 835.00 | | 954.00 | 25 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I4 DECREASES Grand Total | | | 26 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 685.00 | | 954.00 | 20 685.00 |
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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 | 12 364.00 | 4 934.00 | | 12 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 518.00 | 560.00 | | 1 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | 436.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 933.00 | 3 937.00 | | 8 933.00 |
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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 | 34 576.00 | 34 576.00 | | 34 576.00 |
8D Social Security and Other Social Organizations | 4 695.00 | 4 695.00 | | 4 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 367.00 | 8 367.00 | | 8 367.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VM Income taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814.00 | 6 814.00 | | 6 814.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 541.00 | 49 541.00 | | 49 541.00 |
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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 | 1 252.00 | | | 1 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 936.00 | | | 6 936.00 |
ST Other accounts | 20 584.00 | | | 20 584.00 |
XQ Rental, rental and co-ownership charges | 17 386.00 | | | 17 386.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 240.00 | | | 3 240.00 |
YW Business tax | 1 521.00 | | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 773.00 | | | 2 773.00 |
YY Amount of VAT collected | 9 768.00 | | | 9 768.00 |
YZ Total deductible VAT on goods and services | 7 247.00 | | | 7 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 148.00 | | | 48 148.00 |
