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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 | 31 056.00 | 2 369.00 | 33 425.00 |
AT Other tangible assets | 1 232.00 | 1 232.00 | | 1 232.00 |
BJ TOTAL (I) | 35 457.00 | 33 088.00 | 2 369.00 | 35 457.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BN Goods in progress | 15 058.00 | | 15 058.00 | 15 058.00 |
BX Customers and related accounts | 18 761.00 | | 18 761.00 | 18 761.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 155 540.00 | | 155 540.00 | 155 540.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 192 913.00 | | 192 913.00 | 192 913.00 |
CO Grand total (0 to V) | 228 370.00 | 33 088.00 | 195 283.00 | 228 370.00 |
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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 |
DH Retained earnings | -14 224.00 | | | -14 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 518.00 | | | -9 518.00 |
DL TOTAL (I) | 180 154.00 | | | 180 154.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 2 792.00 | | | 2 792.00 |
DY Tax and social security liabilities | 12 334.00 | | | 12 334.00 |
EC TOTAL (IV) | 15 128.00 | | | 15 128.00 |
EE Grand total (I to V) | 195 283.00 | | | 195 283.00 |
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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 | 6 230.00 | | 6 230.00 | 6 230.00 |
FG Production sold - services | 67 935.00 | | 67 935.00 | 67 935.00 |
FJ Net sales | 74 165.00 | | 74 165.00 | 74 165.00 |
FM Inventory production | | | -5 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 829.00 | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 18 846.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 39 889.00 | |
FZ Social Security Contributions | | | 16 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 78 347.00 | |
GG - OPERATING RESULT (I - II) | | | -9 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 829.00 | | | 68 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 347.00 | | | 78 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 518.00 | | | -9 518.00 |
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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 | 32 114.00 | 974.00 | | 32 114.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 314.00 | 974.00 | | 31 314.00 |
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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
8C Staff and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8D Social Security and Other Social Organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
UX Other trade receivables | 18 761.00 | 18 761.00 | | 18 761.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 270.00 | 22 270.00 | | 22 270.00 |
VW VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 128.00 | 15 128.00 | | 15 128.00 |
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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 | 688.00 | | | 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 320.00 | | | 9 320.00 |
ST Other accounts | 2 749.00 | | | 2 749.00 |
XQ Rental, rental and co-ownership charges | 2 463.00 | | | 2 463.00 |
YT Subcontracting | 4 313.00 | | | 4 313.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | | | 1 315.00 |
YY Amount of VAT collected | 14 833.00 | | | 14 833.00 |
YZ Total deductible VAT on goods and services | 3 581.00 | | | 3 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 846.00 | | | 18 846.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
