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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 731.00 | 7 598.00 | 2 133.00 | 9 731.00 |
AV Fixed assets in progress | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 13 311.00 | 7 598.00 | 5 713.00 | 13 311.00 |
BX Customers and related accounts | 5 854.00 | 3 402.00 | 2 452.00 | 5 854.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 41 413.00 | | 41 413.00 | 41 413.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 49 176.00 | 3 402.00 | 45 774.00 | 49 176.00 |
CO Grand total (0 to V) | 62 487.00 | 11 001.00 | 51 486.00 | 62 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 830.00 | | | 42 830.00 |
DH Retained earnings | -2 333.00 | | | -2 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | | | 2 167.00 |
DJ Investment subsidies | 910.00 | | | 910.00 |
DL TOTAL (I) | 43 574.00 | | | 43 574.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 3 833.00 | | | 3 833.00 |
EC TOTAL (IV) | 7 913.00 | | | 7 913.00 |
EE Grand total (I to V) | 51 486.00 | | | 51 486.00 |
EG Accrued income and payables due within one year | 7 913.00 | | | 7 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 638.00 | | 36 638.00 | 36 638.00 |
FJ Net sales | 36 638.00 | | 36 638.00 | 36 638.00 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 36 889.00 | |
FW Other purchases and external expenses | | | 29 683.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 728.00 | | | 37 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 561.00 | | | 35 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167.00 | | | 2 167.00 |
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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 | 9 731.00 | | 3 580.00 | 9 731.00 |
I4 DECREASES Grand Total | | | 13 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 731.00 | | 3 580.00 | 9 731.00 |
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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 | 5 652.00 | 1 946.00 | | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 652.00 | 1 946.00 | | 5 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 402.00 | | |
7B Total provisions for depreciation | | 3 402.00 | | |
7C Grand total | | 3 402.00 | | |
UE of which provisions and reversals: - Operating | | 3 402.00 | | |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 1 771.00 | 1 771.00 | | 1 771.00 |
VA Doubtful or disputed receivables | 4 083.00 | 4 083.00 | | 4 083.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 763.00 | 7 763.00 | | 7 763.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 913.00 | 7 913.00 | | 7 913.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 855.00 | | | 13 855.00 |
ST Other accounts | 4 837.00 | | | 4 837.00 |
YT Subcontracting | 10 991.00 | | | 10 991.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 529.00 | | | 529.00 |
YY Amount of VAT collected | 7 328.00 | | | 7 328.00 |
YZ Total deductible VAT on goods and services | 5 074.00 | | | 5 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 683.00 | | | 29 683.00 |
