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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AT Other tangible assets | 1 734.00 | 1 094.00 | 640.00 | 1 734.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 29 230.00 | 28 410.00 | 820.00 | 29 230.00 |
BT Goods | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 60 741.00 | | 60 741.00 | 60 741.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CD Marketable securities | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 21 996.00 | | 21 996.00 | 21 996.00 |
CJ TOTAL (II) | 84 670.00 | | 84 670.00 | 84 670.00 |
CO Grand total (0 to V) | 113 900.00 | 28 410.00 | 85 489.00 | 113 900.00 |
CX Development or Research and Development Expenses | 26 200.00 | 26 200.00 | | 26 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 274.00 | | | 3 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 724.00 | | | -8 724.00 |
DL TOTAL (I) | 45 050.00 | | | 45 050.00 |
DN Conditional advances | 9 750.00 | | | 9 750.00 |
DO TOTAL (II) | 9 750.00 | | | 9 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 720.00 | | | 14 720.00 |
DX Trade payables and related accounts | 8 227.00 | | | 8 227.00 |
DY Tax and social security liabilities | 7 742.00 | | | 7 742.00 |
EC TOTAL (IV) | 30 689.00 | | | 30 689.00 |
EE Grand total (I to V) | 85 489.00 | | | 85 489.00 |
EG Accrued income and payables due within one year | 30 689.00 | | | 30 689.00 |
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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 | 2 333.00 | 45 625.00 | 47 958.00 | 2 333.00 |
FG Production sold - services | 67 160.00 | | 67 160.00 | 67 160.00 |
FJ Net sales | 69 492.00 | 45 625.00 | 115 118.00 | 69 492.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 115 254.00 | |
FS Purchases of goods (including customs duties) | | | 36 374.00 | |
FT Inventory change (goods) | | | -439.00 | |
FW Other purchases and external expenses | | | 51 787.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 25 413.00 | |
FZ Social Security Contributions | | | 9 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 992.00 | |
GG - OPERATING RESULT (I - II) | | | -8 738.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 268.00 | | | 115 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 992.00 | | | 123 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 724.00 | | | -8 724.00 |
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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 | 29 230.00 | | | 29 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 200.00 | | | 26 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 29 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 28 170.00 | 240.00 | | 28 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 200.00 | | | 26 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970.00 | 240.00 | | 1 970.00 |
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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 | 8 227.00 | 8 227.00 | | 8 227.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 60 741.00 | 60 741.00 | | 60 741.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 14 720.00 | 14 720.00 | | 14 720.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 497.00 | 61 317.00 | 180.00 | 61 497.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 689.00 | 30 689.00 | | 30 689.00 |
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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 | 158.00 | | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 535.00 | | | 2 535.00 |
ST Other accounts | 39 580.00 | | | 39 580.00 |
XQ Rental, rental and co-ownership charges | 7 223.00 | | | 7 223.00 |
YT Subcontracting | 2 449.00 | | | 2 449.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 70 563.00 | | | 70 563.00 |
YZ Total deductible VAT on goods and services | 5 523.00 | | | 5 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 787.00 | | | 51 787.00 |
