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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 | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 3 620.00 | 1 995.00 | 1 625.00 | 3 620.00 |
AT Other tangible assets | 6 096.00 | 4 738.00 | 1 358.00 | 6 096.00 |
BJ TOTAL (I) | 10 691.00 | 7 693.00 | 2 998.00 | 10 691.00 |
BX Customers and related accounts | 2 687.00 | | 2 687.00 | 2 687.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CD Marketable securities | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 11 817.00 | | 11 817.00 | 11 817.00 |
CO Grand total (0 to V) | 22 508.00 | 7 693.00 | 14 815.00 | 22 508.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 7 143.00 | 7 143.00 | | 7 143.00 |
DH Retained earnings | -6 910.00 | | | -6 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388.00 | -6 910.00 | | -388.00 |
DL TOTAL (I) | 1 165.00 | 1 553.00 | | 1 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 2 360.00 | | 156.00 |
DX Trade payables and related accounts | 3 927.00 | 3 860.00 | | 3 927.00 |
DY Tax and social security liabilities | 3 621.00 | 6 663.00 | | 3 621.00 |
EA Other liabilities | 1 540.00 | 2 620.00 | | 1 540.00 |
EB Prepaid income (2) | 4 406.00 | | | 4 406.00 |
EC TOTAL (IV) | 13 650.00 | 15 504.00 | | 13 650.00 |
EE Grand total (I to V) | 14 815.00 | 17 056.00 | | 14 815.00 |
EG Accrued income and payables due within one year | 13 650.00 | 15 504.00 | | 13 650.00 |
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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 | 185.00 | | 185.00 | 185.00 |
FG Production sold - services | 43 486.00 | | 43 486.00 | 43 486.00 |
FJ Net sales | 43 671.00 | | 43 671.00 | 43 671.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 171.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FW Other purchases and external expenses | | | 34 609.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 13 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 116.00 | | |
HB Exceptional income from capital transactions | 2 148.00 | | | 2 148.00 |
HD Total exceptional income (VII) | 2 148.00 | | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 325.00 | 63 816.00 | | 50 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 713.00 | 70 726.00 | | 50 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388.00 | -6 910.00 | | -388.00 |
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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 | 10 691.00 | | | 10 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 715.00 | | | 9 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 643.00 | 2 050.00 | | 5 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 683.00 | 2 050.00 | | 4 683.00 |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
8L Deferred income | 4 406.00 | 4 406.00 | | 4 406.00 |
UX Other trade receivables | 2 687.00 | 2 687.00 | | 2 687.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 642.00 | 6 642.00 | | 6 642.00 |
VW VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 650.00 | 13 650.00 | | 13 650.00 |
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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 | 381.00 | 475.00 | | 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 425.00 | 4 628.00 | | 3 425.00 |
ST Other accounts | 21 364.00 | 26 082.00 | | 21 364.00 |
XQ Rental, rental and co-ownership charges | 3 417.00 | 5 024.00 | | 3 417.00 |
YT Subcontracting | 6 402.00 | 13 480.00 | | 6 402.00 |
YW Business tax | 352.00 | 349.00 | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 733.00 | 824.00 | | 733.00 |
YY Amount of VAT collected | 9 906.00 | 12 735.00 | | 9 906.00 |
YZ Total deductible VAT on goods and services | 3 353.00 | 3 979.00 | | 3 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 609.00 | 49 214.00 | | 34 609.00 |
