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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 | 6 986.00 | 6 986.00 | | 6 986.00 |
AT Other tangible assets | 12 031.00 | 9 860.00 | 2 171.00 | 12 031.00 |
BJ TOTAL (I) | 19 017.00 | 16 846.00 | 2 171.00 | 19 017.00 |
BR Intermediate and finished products | 5 877.00 | | 5 877.00 | 5 877.00 |
BX Customers and related accounts | 7 045.00 | 2 871.00 | 4 174.00 | 7 045.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 62 836.00 | | 62 836.00 | 62 836.00 |
CJ TOTAL (II) | 76 090.00 | 2 871.00 | 73 219.00 | 76 090.00 |
CO Grand total (0 to V) | 95 107.00 | 19 717.00 | 75 390.00 | 95 107.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4.00 | 3.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 021.00 | | | -3 021.00 |
DL TOTAL (I) | 5 783.00 | | | 5 783.00 |
DU Loans and Debts from Credit Institutions (3) | 6 775.00 | | | 6 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 437.00 | | | 29 437.00 |
DX Trade payables and related accounts | 92.00 | | | 92.00 |
DZ Fixed asset liabilities and related accounts | 33 303.00 | | | 33 303.00 |
EC TOTAL (IV) | 69 607.00 | | | 69 607.00 |
EE Grand total (I to V) | 75 390.00 | | | 75 390.00 |
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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 | 19 940.00 | | 19 940.00 | 19 940.00 |
FJ Net sales | 19 940.00 | | 19 940.00 | 19 940.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 29 116.00 | |
FS Purchases of goods (including customs duties) | | | 712.00 | |
FT Inventory change (goods) | | | 658.00 | |
FW Other purchases and external expenses | | | 11 969.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 10 645.00 | |
FZ Social Security Contributions | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GB Operating Expenses - Provisions | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 32 053.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 116.00 | | | 29 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 137.00 | | | 32 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 021.00 | | | -3 021.00 |
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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 | 19 015.00 | | | 19 015.00 |
I4 DECREASES Grand Total | | | 19 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 015.00 | | | 19 015.00 |
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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 | 14 489.00 | 2 356.00 | | 14 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 489.00 | 2 356.00 | | 14 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 381.00 | 1 490.00 | | 1 381.00 |
7B Total provisions for depreciation | 1 381.00 | 1 490.00 | | 1 381.00 |
7C Grand total | 1 381.00 | 1 490.00 | | 1 381.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 31 419.00 | 31 419.00 | | 31 419.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 3 445.00 | 3 445.00 | | 3 445.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 6 775.00 | 6 775.00 | | 6 775.00 |
VI Group and Associates | 29 437.00 | 29 437.00 | | 29 437.00 |
VK Loans repaid during the year | 8 075.00 | | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 377.00 | 7 377.00 | | 7 377.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 606.00 | 69 606.00 | | 69 606.00 |
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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 | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 11 880.00 | | | 11 880.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957.00 | | | 957.00 |
YY Amount of VAT collected | 3 988.00 | | | 3 988.00 |
YZ Total deductible VAT on goods and services | 3 194.00 | | | 3 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 970.00 | | | 11 970.00 |
