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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 | 5 642.00 | 4 167.00 | 1 475.00 | 5 642.00 |
AT Other tangible assets | 40 045.00 | 38 742.00 | 1 304.00 | 40 045.00 |
BJ TOTAL (I) | 45 687.00 | 42 909.00 | 2 778.00 | 45 687.00 |
BT Goods | 3 851.00 | | 3 851.00 | 3 851.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 59 379.00 | | 59 379.00 | 59 379.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 66 081.00 | | 66 081.00 | 66 081.00 |
CO Grand total (0 to V) | 111 768.00 | 42 909.00 | 68 859.00 | 111 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 837.00 | 837.00 | | 837.00 |
DG Other reserves | 54 089.00 | 54 089.00 | | 54 089.00 |
DH Retained earnings | -5 376.00 | | | -5 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 725.00 | -5 376.00 | | -4 725.00 |
DL TOTAL (I) | 52 448.00 | 57 173.00 | | 52 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 548.00 | 712.00 | | 6 548.00 |
DX Trade payables and related accounts | 2 161.00 | 1 374.00 | | 2 161.00 |
DY Tax and social security liabilities | 7 702.00 | 4 503.00 | | 7 702.00 |
EC TOTAL (IV) | 16 411.00 | 6 589.00 | | 16 411.00 |
EE Grand total (I to V) | 68 859.00 | 63 762.00 | | 68 859.00 |
EG Accrued income and payables due within one year | 16 411.00 | 6 589.00 | | 16 411.00 |
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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 | 33 980.00 | | 33 980.00 | 33 980.00 |
FG Production sold - services | 20 940.00 | | 20 940.00 | 20 940.00 |
FJ Net sales | 54 920.00 | | 54 920.00 | 54 920.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 671.00 | |
FS Purchases of goods (including customs duties) | | | 5 753.00 | |
FT Inventory change (goods) | | | 2.00 | |
FW Other purchases and external expenses | | | 18 694.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 25 658.00 | |
FZ Social Security Contributions | | | 11 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 545.00 | |
GG - OPERATING RESULT (I - II) | | | -4 874.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 866.00 | 12 295.00 | | 11 866.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 824.00 | 67 787.00 | | 60 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 549.00 | 73 163.00 | | 65 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 725.00 | -5 376.00 | | -4 725.00 |
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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 | 44 066.00 | | 1 621.00 | 44 066.00 |
I4 DECREASES Grand Total | | | 45 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 066.00 | | 1 621.00 | 44 066.00 |
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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 | 42 182.00 | 727.00 | | 42 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 182.00 | 727.00 | | 42 182.00 |
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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 7 153.00 | 7 153.00 | | 7 153.00 |
UX Other trade receivables | 719.00 | 719.00 | | 719.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 6 548.00 | 6 548.00 | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850.00 | 2 850.00 | | 2 850.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 411.00 | 16 411.00 | | 16 411.00 |
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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 | 2 236.00 | 2 630.00 | | 2 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 978.00 | 2 840.00 | | 2 978.00 |
ST Other accounts | 3 607.00 | 3 554.00 | | 3 607.00 |
XQ Rental, rental and co-ownership charges | 12 109.00 | 16 850.00 | | 12 109.00 |
YW Business tax | 606.00 | 620.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 842.00 | 3 250.00 | | 2 842.00 |
YY Amount of VAT collected | 6 059.00 | 7 595.00 | | 6 059.00 |
YZ Total deductible VAT on goods and services | 4 180.00 | 7 834.00 | | 4 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 694.00 | 23 244.00 | | 18 694.00 |
