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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 | | | | |
AT Other tangible assets | 13 490.00 | 10 128.00 | 3 362.00 | 13 490.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 14 466.00 | 10 128.00 | 4 338.00 | 14 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 924.00 | | 31 924.00 | 31 924.00 |
BZ Other receivables | 16 934.00 | | 16 934.00 | 16 934.00 |
CF Cash and cash equivalents | 143 472.00 | | 143 472.00 | 143 472.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 193 193.00 | | 193 193.00 | 193 193.00 |
CO Grand total (0 to V) | 207 659.00 | 10 128.00 | 197 531.00 | 207 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 191 044.00 | 213 718.00 | | 191 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 281.00 | -22 674.00 | | -29 281.00 |
DL TOTAL (I) | 170 563.00 | 199 844.00 | | 170 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 85.00 | | 1 326.00 |
DX Trade payables and related accounts | 6 497.00 | 3 329.00 | | 6 497.00 |
DY Tax and social security liabilities | 18 441.00 | 24 145.00 | | 18 441.00 |
EA Other liabilities | 704.00 | 704.00 | | 704.00 |
EC TOTAL (IV) | 26 968.00 | 28 264.00 | | 26 968.00 |
EE Grand total (I to V) | 197 531.00 | 228 108.00 | | 197 531.00 |
EG Accrued income and payables due within one year | 26 968.00 | 28 264.00 | | 26 968.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 54 871.00 | | 54 871.00 | 54 871.00 |
FJ Net sales | 54 871.00 | | 54 871.00 | 54 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 723.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 73 521.00 | |
FW Other purchases and external expenses | | | 39 241.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 36 510.00 | |
FZ Social Security Contributions | | | 21 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 102 648.00 | |
GG - OPERATING RESULT (I - II) | | | -29 127.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 723.00 | | | 17 723.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 169.00 | 279.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 324.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -324.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 535.00 | 184 485.00 | | 73 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 816.00 | 207 159.00 | | 102 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 281.00 | -22 674.00 | | -29 281.00 |
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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 | 14 055.00 | | 1 000.00 | 14 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 589.00 | 14 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 13 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 079.00 | | 1 000.00 | 13 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 8 306.00 | 2 243.00 | 421.00 | 8 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 306.00 | 2 243.00 | 421.00 | 8 306.00 |
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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 | 6 497.00 | 6 497.00 | | 6 497.00 |
8C Staff and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 31 924.00 | 31 924.00 | | 31 924.00 |
UY Staff and related accounts | 12 630.00 | 12 630.00 | | 12 630.00 |
VB VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 681.00 | 50 681.00 | | 50 681.00 |
VW VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 968.00 | 26 968.00 | | 26 968.00 |
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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 | 614.00 | 902.00 | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 932.00 | 6 501.00 | | 4 932.00 |
ST Other accounts | 18 276.00 | 23 695.00 | | 18 276.00 |
XQ Rental, rental and co-ownership charges | 16 033.00 | 15 642.00 | | 16 033.00 |
YW Business tax | 1 853.00 | 1 304.00 | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 467.00 | 2 206.00 | | 2 467.00 |
YY Amount of VAT collected | 10 974.00 | 36 349.00 | | 10 974.00 |
YZ Total deductible VAT on goods and services | 6 622.00 | 7 594.00 | | 6 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 241.00 | 45 838.00 | | 39 241.00 |
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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 | 4.00 | | | 4.00 |
