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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 | 630.00 | 630.00 | | 630.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 2 317.00 | 2 130.00 | 187.00 | 2 317.00 |
BX Customers and related accounts | 9 005.00 | | 9 005.00 | 9 005.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | 40 201.00 | | 40 201.00 | 40 201.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 54 848.00 | | 54 848.00 | 54 848.00 |
CO Grand total (0 to V) | 57 165.00 | 2 130.00 | 55 035.00 | 57 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 10 059.00 | | | 10 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 083.00 | | | -4 083.00 |
DL TOTAL (I) | 19 176.00 | | | 19 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 32 698.00 | | | 32 698.00 |
DY Tax and social security liabilities | 3 115.00 | | | 3 115.00 |
EC TOTAL (IV) | 35 860.00 | | | 35 860.00 |
EE Grand total (I to V) | 55 035.00 | | | 55 035.00 |
EG Accrued income and payables due within one year | 35 860.00 | | | 35 860.00 |
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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 | 302 788.00 | | 302 788.00 | 302 788.00 |
FJ Net sales | 302 788.00 | | 302 788.00 | 302 788.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FR Total operating income (I) | | | 306 142.00 | |
FS Purchases of goods (including customs duties) | | | 49 921.00 | |
FW Other purchases and external expenses | | | 258 835.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GF Total Operating Expenses (II) | | | 309 400.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259.00 | |
GR Interest and similar expenses | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 142.00 | | | 306 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 225.00 | | | 310 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 083.00 | | | -4 083.00 |
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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 | 7 798.00 | | 29.00 | 7 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 630.00 | | | 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | 5 510.00 | 2 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 630.00 | |
IO DECREASES Total including other intangible assets | | 1 355.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 154.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 855.00 | | | 2 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 154.00 | | | 4 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 29.00 | 158.00 |
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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 | 7 631.00 | 9.00 | 5 510.00 | 7 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 630.00 | | | 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | | 1 355.00 | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 145.00 | 9.00 | 4 154.00 | 4 145.00 |
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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 | 32 698.00 | 32 698.00 | | 32 698.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
UX Other trade receivables | 9 005.00 | 9 005.00 | | 9 005.00 |
VB VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 834.00 | 14 647.00 | 187.00 | 14 834.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 860.00 | 35 860.00 | | 35 860.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 564.00 | | | 6 564.00 |
ST Other accounts | 8 339.00 | | | 8 339.00 |
XQ Rental, rental and co-ownership charges | 13 589.00 | | | 13 589.00 |
YT Subcontracting | 152 486.00 | | | 152 486.00 |
YU External personnel | 77 857.00 | | | 77 857.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 634.00 | | | 634.00 |
YY Amount of VAT collected | 32 272.00 | | | 32 272.00 |
YZ Total deductible VAT on goods and services | 59 635.00 | | | 59 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 835.00 | | | 258 835.00 |
