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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 | 20 017.00 | 11 179.00 | 8 839.00 | 20 017.00 |
AT Other tangible assets | 2 524.00 | 2 524.00 | | 2 524.00 |
BJ TOTAL (I) | 22 542.00 | 13 703.00 | 8 839.00 | 22 542.00 |
BX Customers and related accounts | 28 174.00 | | 28 174.00 | 28 174.00 |
BZ Other receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
CF Cash and cash equivalents | 103 380.00 | | 103 380.00 | 103 380.00 |
CJ TOTAL (II) | 139 794.00 | | 139 794.00 | 139 794.00 |
CO Grand total (0 to V) | 162 335.00 | 13 703.00 | 148 632.00 | 162 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 124 139.00 | | | 124 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | | | -223.00 |
DL TOTAL (I) | 129 416.00 | | | 129 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 156.00 | | | 3 156.00 |
DY Tax and social security liabilities | 11 059.00 | | | 11 059.00 |
EC TOTAL (IV) | 19 216.00 | | | 19 216.00 |
EE Grand total (I to V) | 148 632.00 | | | 148 632.00 |
EG Accrued income and payables due within one year | 19 216.00 | | | 19 216.00 |
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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 | 2 359.00 | | 2 359.00 | 2 359.00 |
FG Production sold - services | 66 068.00 | | 66 068.00 | 66 068.00 |
FJ Net sales | 68 427.00 | | 68 427.00 | 68 427.00 |
FO Operating subsidies | | | 7 250.00 | |
FR Total operating income (I) | | | 75 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 359.00 | |
FU Purchases of raw materials and other supplies | | | 6 059.00 | |
FW Other purchases and external expenses | | | 25 152.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 37 119.00 | |
FZ Social Security Contributions | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 76 066.00 | |
GG - OPERATING RESULT (I - II) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | -789.00 | | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 677.00 | | | 75 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 899.00 | | | 75 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | | | -223.00 |
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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 | 21 729.00 | | 813.00 | 21 729.00 |
I4 DECREASES Grand Total | | | 22 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 729.00 | | 813.00 | 21 729.00 |
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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 | 11 855.00 | 1 849.00 | | 11 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 855.00 | 1 849.00 | | 11 855.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
UX Other trade receivables | 28 174.00 | 28 174.00 | | 28 174.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 413.00 | 36 413.00 | | 36 413.00 |
VW VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 216.00 | 19 216.00 | | 19 216.00 |
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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 | 2 494.00 | | | 2 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 297.00 | | | 1 297.00 |
ST Other accounts | 17 156.00 | | | 17 156.00 |
XQ Rental, rental and co-ownership charges | 4 189.00 | | | 4 189.00 |
YT Subcontracting | 2 510.00 | | | 2 510.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 249.00 | | | 3 249.00 |
YY Amount of VAT collected | 16 049.00 | | | 16 049.00 |
YZ Total deductible VAT on goods and services | 3 622.00 | | | 3 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 152.00 | | | 25 152.00 |
