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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 053.00 | 9 907.00 | 1 146.00 | 11 053.00 |
BH Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 12 492.00 | 9 907.00 | 2 585.00 | 12 492.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CD Marketable securities | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 13 683.00 | | 13 683.00 | 13 683.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 20 122.00 | | 20 122.00 | 20 122.00 |
CO Grand total (0 to V) | 32 615.00 | 9 907.00 | 22 708.00 | 32 615.00 |
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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 | 55 049.00 | | | 55 049.00 |
DH Retained earnings | -28 519.00 | | | -28 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 111.00 | | | -19 111.00 |
DL TOTAL (I) | 16 219.00 | | | 16 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683.00 | | | 3 683.00 |
DX Trade payables and related accounts | 2 133.00 | | | 2 133.00 |
DY Tax and social security liabilities | 383.00 | | | 383.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 6 488.00 | | | 6 488.00 |
EE Grand total (I to V) | 22 708.00 | | | 22 708.00 |
EG Accrued income and payables due within one year | 6 488.00 | | | 6 488.00 |
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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 | 54 763.00 | | 54 763.00 | 54 763.00 |
FJ Net sales | 54 763.00 | | 54 763.00 | 54 763.00 |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 54 764.00 | |
FW Other purchases and external expenses | | | 29 650.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 39 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 74 092.00 | |
GG - OPERATING RESULT (I - II) | | | -19 328.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 067.00 | | | 55 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 178.00 | | | 74 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 111.00 | | | -19 111.00 |
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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 | 11 743.00 | | 749.00 | 11 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | | 12 492.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 304.00 | | 749.00 | 10 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | | 1 439.00 |
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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 | 8 601.00 | 1 305.00 | | 8 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 601.00 | 1 305.00 | | 8 601.00 |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8D Social Security and Other Social Organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
UX Other trade receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 3 683.00 | 3 683.00 | | 3 683.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879.00 | 3 439.00 | 1 439.00 | 4 879.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488.00 | 6 488.00 | | 6 488.00 |
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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 | 3 216.00 | | | 3 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 143.00 | | | 3 143.00 |
ST Other accounts | 9 721.00 | | | 9 721.00 |
XQ Rental, rental and co-ownership charges | 6 360.00 | | | 6 360.00 |
YT Subcontracting | 10 425.00 | | | 10 425.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 814.00 | | | 3 814.00 |
YY Amount of VAT collected | 10 953.00 | | | 10 953.00 |
YZ Total deductible VAT on goods and services | 4 804.00 | | | 4 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 650.00 | | | 29 650.00 |
