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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 | 9 731.00 | 9 731.00 | | 9 731.00 |
AV Fixed assets in progress | 5 615.00 | | 5 615.00 | 5 615.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 15 355.00 | 9 731.00 | 5 623.00 | 15 355.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 026.00 | 4 188.00 | 838.00 | 5 026.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 46 593.00 | | 46 593.00 | 46 593.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 55 034.00 | 4 188.00 | 50 846.00 | 55 034.00 |
CO Grand total (0 to V) | 70 389.00 | 13 919.00 | 56 470.00 | 70 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DH Retained earnings | -2 723.00 | | | -2 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405.00 | | | 1 405.00 |
DL TOTAL (I) | 40 682.00 | | | 40 682.00 |
DX Trade payables and related accounts | 10 210.00 | | | 10 210.00 |
DY Tax and social security liabilities | 1 454.00 | | | 1 454.00 |
EA Other liabilities | 4 123.00 | | | 4 123.00 |
EC TOTAL (IV) | 15 788.00 | | | 15 788.00 |
EE Grand total (I to V) | 56 470.00 | | | 56 470.00 |
EG Accrued income and payables due within one year | 15 788.00 | | | 15 788.00 |
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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 | 21 801.00 | | 21 801.00 | 21 801.00 |
FJ Net sales | 21 801.00 | | 21 801.00 | 21 801.00 |
FR Total operating income (I) | | | 21 801.00 | |
FW Other purchases and external expenses | | | 18 445.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 20 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 880.00 | | | 21 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 476.00 | | | 20 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405.00 | | | 1 405.00 |
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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 | 15 346.00 | | 8.00 | 15 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 15 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 346.00 | | | 15 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8.00 | |
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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 | 9 544.00 | 187.00 | | 9 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 544.00 | 187.00 | | 9 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 102.00 | 1 086.00 | | 3 102.00 |
7B Total provisions for depreciation | 3 102.00 | 1 086.00 | | 3 102.00 |
7C Grand total | 3 102.00 | 1 086.00 | | 3 102.00 |
UE of which provisions and reversals: - Operating | | 1 086.00 | | |
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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 | 10 210.00 | 10 210.00 | | 10 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
UL Receivables related to investments | 8.00 | | 8.00 | 8.00 |
VA Doubtful or disputed receivables | 5 026.00 | 5 026.00 | | 5 026.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 850.00 | 7 842.00 | 8.00 | 7 850.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 788.00 | 15 788.00 | | 15 788.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 639.00 | | | 3 639.00 |
ST Other accounts | 3 827.00 | | | 3 827.00 |
YT Subcontracting | 10 980.00 | | | 10 980.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554.00 | | | 554.00 |
YY Amount of VAT collected | 4 360.00 | | | 4 360.00 |
YZ Total deductible VAT on goods and services | 2 916.00 | | | 2 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 445.00 | | | 18 445.00 |
