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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 | 9 544.00 | 187.00 | 9 731.00 |
AV Fixed assets in progress | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 15 346.00 | 9 544.00 | 5 802.00 | 15 346.00 |
BX Customers and related accounts | 5 508.00 | 3 102.00 | 2 405.00 | 5 508.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 51 209.00 | | 51 209.00 | 51 209.00 |
CJ TOTAL (II) | 59 082.00 | 3 102.00 | 55 980.00 | 59 082.00 |
CO Grand total (0 to V) | 74 429.00 | 12 647.00 | 61 782.00 | 74 429.00 |
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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 | -166.00 | | | -166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 557.00 | | | -2 557.00 |
DJ Investment subsidies | 80.00 | | | 80.00 |
DL TOTAL (I) | 40 187.00 | | | 40 187.00 |
DX Trade payables and related accounts | 17 424.00 | | | 17 424.00 |
DY Tax and social security liabilities | 4 171.00 | | | 4 171.00 |
EC TOTAL (IV) | 21 595.00 | | | 21 595.00 |
EE Grand total (I to V) | 61 782.00 | | | 61 782.00 |
EG Accrued income and payables due within one year | 21 595.00 | | | 21 595.00 |
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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 | 25 346.00 | | 25 346.00 | 25 346.00 |
FJ Net sales | 25 346.00 | | 25 346.00 | 25 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 647.00 | |
FW Other purchases and external expenses | | | 26 527.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 034.00 | |
GG - OPERATING RESULT (I - II) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 387.00 | |
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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) | 26 477.00 | | | 26 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 034.00 | | | 29 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 557.00 | | | -2 557.00 |
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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 | 13 311.00 | | 2 035.00 | 13 311.00 |
I4 DECREASES Grand Total | | | 15 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 311.00 | | 2 035.00 | 13 311.00 |
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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 | 7 598.00 | 1 946.00 | | 7 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 598.00 | 1 946.00 | | 7 598.00 |
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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 | | 300.00 | 3 402.00 |
7B Total provisions for depreciation | 3 402.00 | | 300.00 | 3 402.00 |
7C Grand total | 3 402.00 | | 300.00 | 3 402.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 17 424.00 | 17 424.00 | | 17 424.00 |
UX Other trade receivables | 1 785.00 | 1 785.00 | | 1 785.00 |
VA Doubtful or disputed receivables | 3 723.00 | 3 723.00 | | 3 723.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 873.00 | 7 873.00 | | 7 873.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 595.00 | 21 595.00 | | 21 595.00 |
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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) | 11 706.00 | | | 11 706.00 |
ST Other accounts | 3 810.00 | | | 3 810.00 |
YT Subcontracting | 11 012.00 | | | 11 012.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560.00 | | | 560.00 |
YY Amount of VAT collected | 5 069.00 | | | 5 069.00 |
YZ Total deductible VAT on goods and services | 2 730.00 | | | 2 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 527.00 | | | 26 527.00 |
