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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 272.00 | 5 951.00 | 5 321.00 | 11 272.00 |
BJ TOTAL (I) | 11 272.00 | 5 951.00 | 5 321.00 | 11 272.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 11 776.00 | | 11 776.00 | 11 776.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CF Cash and cash equivalents | 22 302.00 | | 22 302.00 | 22 302.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 38 937.00 | | 38 937.00 | 38 937.00 |
CO Grand total (0 to V) | 50 209.00 | 5 951.00 | 44 258.00 | 50 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | | | 38 875.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | | | 122.00 |
DD Legal reserve (1) | 2 729.00 | | | 2 729.00 |
DG Other reserves | 6 973.00 | | | 6 973.00 |
DH Retained earnings | -16 978.00 | | | -16 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 749.00 | | | -5 749.00 |
DL TOTAL (I) | 25 972.00 | | | 25 972.00 |
DX Trade payables and related accounts | 4 502.00 | | | 4 502.00 |
DY Tax and social security liabilities | 13 385.00 | | | 13 385.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 18 286.00 | | | 18 286.00 |
EE Grand total (I to V) | 44 258.00 | | | 44 258.00 |
EG Accrued income and payables due within one year | 18 286.00 | | | 18 286.00 |
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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 | 47 749.00 | | 47 749.00 | 47 749.00 |
FJ Net sales | 47 749.00 | | 47 749.00 | 47 749.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 50 932.00 | |
FW Other purchases and external expenses | | | 18 495.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 28 863.00 | |
FZ Social Security Contributions | | | 5 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 56 481.00 | |
GG - OPERATING RESULT (I - II) | | | -5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 182.00 | | | 51 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 931.00 | | | 56 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 749.00 | | | -5 749.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 10 864.00 | | 5 311.00 | 10 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 528.00 | |
I4 DECREASES Grand Total | | 4 903.00 | 11 272.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2 528.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 375.00 | 11 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 864.00 | | 2 783.00 | 10 864.00 |
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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 | 6 483.00 | 1 807.00 | 2 339.00 | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 483.00 | 1 807.00 | 2 339.00 | 6 483.00 |
Z9 Charges to be distributed or loan issue costs | 1 807.00 | | | 1 807.00 |
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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
8C Staff and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 11 776.00 | 11 776.00 | | 11 776.00 |
UY Staff and related accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 422.00 | 16 422.00 | | 16 422.00 |
VW VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 286.00 | 18 286.00 | | 18 286.00 |
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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 | 989.00 | | | 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 598.00 | | | 1 598.00 |
ST Other accounts | 16 898.00 | | | 16 898.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 441.00 | | | 1 441.00 |
YY Amount of VAT collected | 33 234.00 | | | 33 234.00 |
YZ Total deductible VAT on goods and services | 3 937.00 | | | 3 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 495.00 | | | 18 495.00 |
