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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 | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 9 023.00 | 3 175.00 | 5 848.00 | 9 023.00 |
AT Other tangible assets | 6 096.00 | 5 491.00 | 605.00 | 6 096.00 |
BJ TOTAL (I) | 16 094.00 | 9 625.00 | 6 468.00 | 16 094.00 |
BX Customers and related accounts | 4 045.00 | | 4 045.00 | 4 045.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CD Marketable securities | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | 9 118.00 | | 9 118.00 | 9 118.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 24 283.00 | | 24 283.00 | 24 283.00 |
CO Grand total (0 to V) | 40 377.00 | 9 625.00 | 30 751.00 | 40 377.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 7 143.00 | 7 143.00 | | 7 143.00 |
DH Retained earnings | -7 298.00 | -6 910.00 | | -7 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 403.00 | -388.00 | | 19 403.00 |
DL TOTAL (I) | 20 568.00 | 1 165.00 | | 20 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 156.00 | | 284.00 |
DX Trade payables and related accounts | 3 876.00 | 3 927.00 | | 3 876.00 |
DY Tax and social security liabilities | 4 583.00 | 3 621.00 | | 4 583.00 |
EA Other liabilities | | 1 540.00 | | |
EB Prepaid income (2) | 1 440.00 | 4 406.00 | | 1 440.00 |
EC TOTAL (IV) | 10 183.00 | 13 650.00 | | 10 183.00 |
EE Grand total (I to V) | 30 751.00 | 14 815.00 | | 30 751.00 |
EG Accrued income and payables due within one year | 10 183.00 | 13 650.00 | | 10 183.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 26 422.00 | | 26 422.00 | 26 422.00 |
FJ Net sales | 26 485.00 | | 26 485.00 | 26 485.00 |
FO Operating subsidies | | | 41 259.00 | |
FR Total operating income (I) | | | 67 744.00 | |
FS Purchases of goods (including customs duties) | | | 279.00 | |
FW Other purchases and external expenses | | | 32 652.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 14 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 824.00 | |
GG - OPERATING RESULT (I - II) | | | 17 919.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 56.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | | | 1 540.00 |
HB Exceptional income from capital transactions | | 2 148.00 | | |
HD Total exceptional income (VII) | 1 540.00 | 2 148.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | 2 148.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 284.00 | 50 325.00 | | 69 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 880.00 | 50 713.00 | | 49 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 403.00 | -388.00 | | 19 403.00 |
HP References: Equipment leasing | 4 626.00 | | | 4 626.00 |
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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 | 10 691.00 | | 5 403.00 | 10 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 715.00 | | 5 403.00 | 9 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 693.00 | 1 933.00 | | 7 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 733.00 | 1 933.00 | | 6 733.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8L Deferred income | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 4 045.00 | 4 045.00 | | 4 045.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 171.00 | 9 171.00 | | 9 171.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 183.00 | 10 183.00 | | 10 183.00 |
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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 | 475.00 | 381.00 | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 432.00 | 3 425.00 | | 2 432.00 |
ST Other accounts | 22 040.00 | 21 364.00 | | 22 040.00 |
XQ Rental, rental and co-ownership charges | | 3 417.00 | | |
YT Subcontracting | 8 180.00 | 6 402.00 | | 8 180.00 |
YW Business tax | 354.00 | 352.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 829.00 | 733.00 | | 829.00 |
YY Amount of VAT collected | 4 626.00 | 9 906.00 | | 4 626.00 |
YZ Total deductible VAT on goods and services | 1 391.00 | 3 353.00 | | 1 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 652.00 | 34 609.00 | | 32 652.00 |
