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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 | 1 717.00 | 961.00 | 756.00 | 1 717.00 |
AT Other tangible assets | 10 788.00 | 4 971.00 | 5 817.00 | 10 788.00 |
BJ TOTAL (I) | 12 505.00 | 5 932.00 | 6 573.00 | 12 505.00 |
BT Goods | 510.00 | | 510.00 | 510.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 6 919.00 | | 6 919.00 | 6 919.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 45 216.00 | | 45 216.00 | 45 216.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 53 757.00 | | 53 757.00 | 53 757.00 |
CO Grand total (0 to V) | 66 262.00 | 5 932.00 | 60 330.00 | 66 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 54 037.00 | | | 54 037.00 |
DH Retained earnings | -2 799.00 | | | -2 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 856.00 | | | -6 856.00 |
DL TOTAL (I) | 49 882.00 | | | 49 882.00 |
DX Trade payables and related accounts | 1 736.00 | | | 1 736.00 |
DY Tax and social security liabilities | 8 712.00 | | | 8 712.00 |
EC TOTAL (IV) | 10 448.00 | | | 10 448.00 |
EE Grand total (I to V) | 60 330.00 | | | 60 330.00 |
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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 | 73 522.00 | | 73 522.00 | 73 522.00 |
FJ Net sales | 73 522.00 | | 73 522.00 | 73 522.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 523.00 | |
FU Purchases of raw materials and other supplies | | | 23 654.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 14 308.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 27 074.00 | |
FZ Social Security Contributions | | | 12 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 79 855.00 | |
GG - OPERATING RESULT (I - II) | | | -6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 523.00 | | | 73 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 379.00 | | | 80 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 856.00 | | | -6 856.00 |
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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 | 11 831.00 | | 674.00 | 11 831.00 |
I4 DECREASES Grand Total | | | 12 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 831.00 | | 674.00 | 11 831.00 |
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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 | 4 656.00 | 1 276.00 | | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656.00 | 1 276.00 | | 4 656.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8C Staff and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 3 864.00 | 3 864.00 | | 3 864.00 |
UX Other trade receivables | 6 918.00 | | | 6 918.00 |
VB VAT | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 981.00 | 7 981.00 | | 7 981.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 398.00 | 10 398.00 | | 10 398.00 |
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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 | -263.00 | | | -263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 110.00 | | | 2 110.00 |
ST Other accounts | 12 198.00 | | | 12 198.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 308.00 | | | 14 308.00 |
