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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 | 254.00 | 254.00 | | 254.00 |
AF Concessions, Patents and Similar Rights | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 35 166.00 | 34 033.00 | 1 133.00 | 35 166.00 |
BJ TOTAL (I) | 35 740.00 | 34 607.00 | 1 133.00 | 35 740.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
CF Cash and cash equivalents | 163 346.00 | | 163 346.00 | 163 346.00 |
CJ TOTAL (II) | 167 555.00 | | 167 555.00 | 167 555.00 |
CO Grand total (0 to V) | 203 295.00 | 34 607.00 | 168 688.00 | 203 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 22 143.00 | | | 22 143.00 |
DH Retained earnings | 19 664.00 | | | 19 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 969.00 | | | -10 969.00 |
DL TOTAL (I) | 67 139.00 | | | 67 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 247.00 | | | 98 247.00 |
DX Trade payables and related accounts | 1 143.00 | | | 1 143.00 |
DY Tax and social security liabilities | 1 952.00 | | | 1 952.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 101 550.00 | | | 101 550.00 |
EE Grand total (I to V) | 168 688.00 | | | 168 688.00 |
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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 | 5 687.00 | | 5 687.00 | 5 687.00 |
FG Production sold - services | 13 287.00 | | 13 287.00 | 13 287.00 |
FJ Net sales | 18 974.00 | | 18 974.00 | 18 974.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 976.00 | |
FS Purchases of goods (including customs duties) | | | 3 482.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 13 638.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FZ Social Security Contributions | | | 6 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 30 027.00 | |
GG - OPERATING RESULT (I - II) | | | -11 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 093.00 | | | 19 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 062.00 | | | 30 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 969.00 | | | -10 969.00 |
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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 | | | 35 740.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 254.00 | |
I4 DECREASES Grand Total | | | 35 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 166.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 166.00 | |
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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 | | 34 607.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 254.00 | | |
PE DEPRECIATION Total including other intangible assets | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 033.00 | | |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 98 247.00 | 98 247.00 | | 98 247.00 |
VM Income taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 208.00 | 4 208.00 | | 4 208.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 550.00 | 101 550.00 | | 101 550.00 |
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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 | 569.00 | | | 569.00 |
ST Other accounts | 9 979.00 | | | 9 979.00 |
YT Subcontracting | 3 659.00 | | | 3 659.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 451.00 | | | 1 451.00 |
YY Amount of VAT collected | 5 158.00 | | | 5 158.00 |
YZ Total deductible VAT on goods and services | 3 799.00 | | | 3 799.00 |
ZE Dividends | 9 968.00 | | | 9 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 638.00 | | | 13 638.00 |
