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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 33 425.00 | 33 003.00 | 422.00 | 33 425.00 |
AT Other tangible assets | 1 232.00 | 1 232.00 | | 1 232.00 |
BJ TOTAL (I) | 35 457.00 | 35 035.00 | 422.00 | 35 457.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BN Goods in progress | 8 952.00 | | 8 952.00 | 8 952.00 |
BX Customers and related accounts | 15 346.00 | | 15 346.00 | 15 346.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 147 654.00 | | 147 654.00 | 147 654.00 |
CJ TOTAL (II) | 172 759.00 | | 172 759.00 | 172 759.00 |
CO Grand total (0 to V) | 208 216.00 | 35 035.00 | 173 181.00 | 208 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 897.00 | | | 3 897.00 |
DH Retained earnings | -36 908.00 | | | -36 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 934.00 | | | -10 934.00 |
DL TOTAL (I) | 156 055.00 | | | 156 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 4 314.00 | | | 4 314.00 |
DY Tax and social security liabilities | 12 810.00 | | | 12 810.00 |
EC TOTAL (IV) | 17 126.00 | | | 17 126.00 |
EE Grand total (I to V) | 173 181.00 | | | 173 181.00 |
EG Accrued income and payables due within one year | 17 126.00 | | | 17 126.00 |
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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 | 2 291.00 | | 2 291.00 | 2 291.00 |
FD Production sold - goods | 4 303.00 | | 4 303.00 | 4 303.00 |
FG Production sold - services | 42 286.00 | | 42 286.00 | 42 286.00 |
FJ Net sales | 48 880.00 | | 48 880.00 | 48 880.00 |
FM Inventory production | | | -2 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 569.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 17 511.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 30 406.00 | |
FZ Social Security Contributions | | | 9 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 61 219.00 | |
GG - OPERATING RESULT (I - II) | | | -10 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 489.00 | | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 284.00 | | | 50 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 219.00 | | | 61 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 934.00 | | | -10 934.00 |
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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 | 35 457.00 | | | 35 457.00 |
I4 DECREASES Grand Total | | | 35 457.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 657.00 | | | 34 657.00 |
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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 | 34 061.00 | 974.00 | | 34 061.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 261.00 | 974.00 | | 33 261.00 |
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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
8C Staff and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
8D Social Security and Other Social Organizations | 5 852.00 | 5 852.00 | | 5 852.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 15 346.00 | 15 346.00 | | 15 346.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 113.00 | 16 113.00 | | 16 113.00 |
VW VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 126.00 | 17 126.00 | | 17 126.00 |
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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 | 385.00 | | | 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 773.00 | | | 9 773.00 |
ST Other accounts | 2 646.00 | | | 2 646.00 |
XQ Rental, rental and co-ownership charges | 2 946.00 | | | 2 946.00 |
YT Subcontracting | 2 146.00 | | | 2 146.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 925.00 | | | 925.00 |
YY Amount of VAT collected | 9 776.00 | | | 9 776.00 |
YZ Total deductible VAT on goods and services | 3 640.00 | | | 3 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 511.00 | | | 17 511.00 |
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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 | 1.00 | | | 1.00 |
