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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 | 8 232.00 | 8 232.00 | | 8 232.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 891.00 | 13 891.00 | | 13 891.00 |
AT Other tangible assets | 103 819.00 | 102 051.00 | 1 768.00 | 103 819.00 |
BH Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 139 515.00 | 124 174.00 | 15 341.00 | 139 515.00 |
BL Raw materials, supplies | 6 411.00 | | 6 411.00 | 6 411.00 |
BT Goods | 9 345.00 | | 9 345.00 | 9 345.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 23 016.00 | | 23 016.00 | 23 016.00 |
CO Grand total (0 to V) | 162 531.00 | 124 174.00 | 38 357.00 | 162 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 990.00 | | | 4 990.00 |
DH Retained earnings | -7 005.00 | | | -7 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 370.00 | | | -6 370.00 |
DL TOTAL (I) | -6 735.00 | | | -6 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 14 538.00 | | | 14 538.00 |
DY Tax and social security liabilities | 30 467.00 | | | 30 467.00 |
EC TOTAL (IV) | 45 092.00 | | | 45 092.00 |
EE Grand total (I to V) | 38 357.00 | | | 38 357.00 |
EG Accrued income and payables due within one year | 45 092.00 | | | 45 092.00 |
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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 | 9 290.00 | | 9 290.00 | 9 290.00 |
FG Production sold - services | 249 675.00 | | 249 675.00 | 249 675.00 |
FJ Net sales | 258 966.00 | | 258 966.00 | 258 966.00 |
FO Operating subsidies | | | 1 839.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 260 830.00 | |
FS Purchases of goods (including customs duties) | | | 8 286.00 | |
FT Inventory change (goods) | | | -1 711.00 | |
FU Purchases of raw materials and other supplies | | | 17 641.00 | |
FV Inventory change (raw materials and supplies) | | | 1 624.00 | |
FW Other purchases and external expenses | | | 64 339.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 156 595.00 | |
FZ Social Security Contributions | | | 15 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 265 695.00 | |
GG - OPERATING RESULT (I - II) | | | -4 865.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 830.00 | | | 260 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 200.00 | | | 267 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 370.00 | | | -6 370.00 |
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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 | 138 948.00 | | 567.00 | 138 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 232.00 | | | 8 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 573.00 | |
I4 DECREASES Grand Total | | | 139 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 232.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 143.00 | | 567.00 | 117 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 573.00 | | | 8 573.00 |
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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 | 123 205.00 | 969.00 | | 123 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 232.00 | | | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 973.00 | 969.00 | | 114 973.00 |
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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 | 14 538.00 | 14 538.00 | | 14 538.00 |
8C Staff and Related Accounts | 12 113.00 | 12 113.00 | | 12 113.00 |
8D Social Security and Other Social Organizations | 14 380.00 | 14 380.00 | | 14 380.00 |
UT Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 414.00 | 6 842.00 | 8 573.00 | 15 414.00 |
VW VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 092.00 | 45 092.00 | | 45 092.00 |
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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 | 912.00 | | | 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 612.00 | | | 6 612.00 |
ST Other accounts | 16 407.00 | | | 16 407.00 |
XQ Rental, rental and co-ownership charges | 38 669.00 | | | 38 669.00 |
YU External personnel | 2 651.00 | | | 2 651.00 |
YW Business tax | 1 295.00 | | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 207.00 | | | 2 207.00 |
YY Amount of VAT collected | 51 793.00 | | | 51 793.00 |
YZ Total deductible VAT on goods and services | 16 684.00 | | | 16 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 339.00 | | | 64 339.00 |
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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 | 5.00 | | | 5.00 |
