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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 16 648.00 | 7 456.00 | 9 192.00 | 16 648.00 |
AT Other tangible assets | 1 296.00 | 714.00 | 582.00 | 1 296.00 |
BJ TOTAL (I) | 19 244.00 | 9 470.00 | 9 773.00 | 19 244.00 |
BZ Other receivables | 18 161.00 | | 18 161.00 | 18 161.00 |
CF Cash and cash equivalents | 8 370.00 | | 8 370.00 | 8 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 531.00 | | 26 531.00 | 26 531.00 |
CO Grand total (0 to V) | 45 775.00 | 9 470.00 | 36 304.00 | 45 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59 197.00 | -127 453.00 | | -59 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 785.00 | 68 256.00 | | 58 785.00 |
DL TOTAL (I) | 588.00 | -58 197.00 | | 588.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 399.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 300.00 | 40 000.00 | | 20 300.00 |
DW Advances and down payments received on current orders | | 1 764.00 | | |
DX Trade payables and related accounts | 4 932.00 | 19 526.00 | | 4 932.00 |
DY Tax and social security liabilities | 1 909.00 | 54 983.00 | | 1 909.00 |
EA Other liabilities | 8 433.00 | 19 596.00 | | 8 433.00 |
EC TOTAL (IV) | 35 716.00 | 136 267.00 | | 35 716.00 |
EE Grand total (I to V) | 36 304.00 | 78 070.00 | | 36 304.00 |
EG Accrued income and payables due within one year | 15 416.00 | 96 267.00 | | 15 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 487.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 9 825.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 8 408.00 | |
FZ Social Security Contributions | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 666.00 | |
GG - OPERATING RESULT (I - II) | | | -15 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 162.00 | | | 8 162.00 |
HA Exceptional income from management transactions | 76 734.00 | | | 76 734.00 |
HD Total exceptional income (VII) | 76 734.00 | | | 76 734.00 |
HE Exceptional expenses on management operations | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 965.00 | | | 73 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 221.00 | | | 85 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 436.00 | | | 26 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 785.00 | | | 58 785.00 |
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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 | 19 244.00 | | | 19 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | | | 19 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 944.00 | | | 17 944.00 |
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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 | 5 955.00 | 3 515.00 | | 5 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 655.00 | 3 515.00 | | 4 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 300.00 | | | 20 300.00 |
8B Suppliers and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
VB VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VC Group and associates | 11 133.00 | 11 133.00 | | 11 133.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VN Other taxes, similar payments | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 161.00 | 18 161.00 | | 18 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 716.00 | 15 416.00 | | 35 716.00 |
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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 | 277.00 | | | 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 177.00 | | | 6 177.00 |
ST Other accounts | 3 613.00 | | | 3 613.00 |
XQ Rental, rental and co-ownership charges | 35.00 | | | 35.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 876.00 | | | 876.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 2 277.00 | | | 2 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 825.00 | | | 9 825.00 |
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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 | 1.00 | | | 1.00 |
