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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 | 1 335.00 | 399.00 | 1 734.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 29 275.00 | 28 651.00 | 624.00 | 29 275.00 |
BT Goods | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 41 445.00 | | 41 445.00 | 41 445.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CD Marketable securities | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 20 964.00 | | 20 964.00 | 20 964.00 |
CJ TOTAL (II) | 64 255.00 | | 64 255.00 | 64 255.00 |
CO Grand total (0 to V) | 93 529.00 | 28 651.00 | 64 879.00 | 93 529.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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 |
DH Retained earnings | -5 450.00 | | | -5 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 503.00 | | | -10 503.00 |
DL TOTAL (I) | 34 548.00 | | | 34 548.00 |
DN Conditional advances | 14 717.00 | | | 14 717.00 |
DO TOTAL (II) | 14 717.00 | | | 14 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 614.00 | | | 12 614.00 |
DX Trade payables and related accounts | 261.00 | | | 261.00 |
DY Tax and social security liabilities | 2 739.00 | | | 2 739.00 |
EC TOTAL (IV) | 15 614.00 | | | 15 614.00 |
EE Grand total (I to V) | 64 879.00 | | | 64 879.00 |
EG Accrued income and payables due within one year | 15 614.00 | | | 15 614.00 |
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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 | 2 394.00 | 7 010.00 | 9 404.00 | 2 394.00 |
FG Production sold - services | 45 388.00 | | 45 388.00 | 45 388.00 |
FJ Net sales | 47 782.00 | 7 010.00 | 54 792.00 | 47 782.00 |
FR Total operating income (I) | | | 54 792.00 | |
FS Purchases of goods (including customs duties) | | | 16 519.00 | |
FT Inventory change (goods) | | | 702.00 | |
FW Other purchases and external expenses | | | 26 795.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 16 595.00 | |
FZ Social Security Contributions | | | 3 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 65 306.00 | |
GG - OPERATING RESULT (I - II) | | | -10 514.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 803.00 | | | 54 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 306.00 | | | 65 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 503.00 | | | -10 503.00 |
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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 | | 45.00 | 29 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 200.00 | | | 26 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 29 275.00 | |
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 | | 45.00 | 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 | 28 410.00 | 240.00 | | 28 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 200.00 | | | 26 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210.00 | 240.00 | | 2 210.00 |
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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 | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 41 445.00 | 41 445.00 | | 41 445.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 12 614.00 | 12 614.00 | | 12 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 694.00 | 42 514.00 | 180.00 | 42 694.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 614.00 | 15 614.00 | | 15 614.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 203.00 | | | 2 203.00 |
ST Other accounts | 18 114.00 | | | 18 114.00 |
XQ Rental, rental and co-ownership charges | 6 360.00 | | | 6 360.00 |
YT Subcontracting | 118.00 | | | 118.00 |
YW Business tax | 528.00 | | | 528.00 |
YY Amount of VAT collected | 9 556.00 | | | 9 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 795.00 | | | 26 795.00 |
