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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 | 4 686.00 | 4 217.00 | 469.00 | 4 686.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 349.00 | 151.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 4 344.00 | 1 062.00 | 3 282.00 | 4 344.00 |
AT Other tangible assets | 67.00 | 67.00 | | 67.00 |
BJ TOTAL (I) | 9 597.00 | 5 694.00 | 3 902.00 | 9 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 1 309.00 | | 1 309.00 | 1 309.00 |
CO Grand total (0 to V) | 10 906.00 | 5 694.00 | 5 212.00 | 10 906.00 |
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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 | -2 282.00 | -65.00 | | -2 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | -2 217.00 | | 385.00 |
DL TOTAL (I) | -897.00 | -1 282.00 | | -897.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 63.00 | | 15.00 |
DX Trade payables and related accounts | 6 094.00 | 4 959.00 | | 6 094.00 |
DY Tax and social security liabilities | | 582.00 | | |
EC TOTAL (IV) | 6 109.00 | 5 777.00 | | 6 109.00 |
EE Grand total (I to V) | 5 212.00 | 4 495.00 | | 5 212.00 |
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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 | 4 100.00 | | 4 100.00 | 4 100.00 |
FG Production sold - services | 2 010.00 | | 2 010.00 | 2 010.00 |
FJ Net sales | 6 110.00 | | 6 110.00 | 6 110.00 |
FO Operating subsidies | | | 4 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 343.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 955.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 953.00 | |
GG - OPERATING RESULT (I - II) | | | 390.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
A2 TOTAL ASSETS | 537.00 | 682.00 | | 537.00 |
HA Exceptional income from management transactions | | 7 170.00 | | |
HD Total exceptional income (VII) | | 7 170.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 343.00 | 18 575.00 | | 10 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 959.00 | 20 791.00 | | 9 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | -2 217.00 | | 385.00 |
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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 | 6 878.00 | | 2 719.00 | 6 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 686.00 | | | 4 686.00 |
I4 DECREASES Grand Total | | | 9 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 686.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692.00 | | 2 719.00 | 1 692.00 |
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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 | 4 332.00 | 1 362.00 | | 4 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 280.00 | 937.00 | | 3 280.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 100.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803.00 | 325.00 | | 803.00 |
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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 647.00 | 647.00 | | 647.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925.00 | 925.00 | | 925.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 109.00 | 6 109.00 | | 6 109.00 |
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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 | | 159.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 318.00 | 1 856.00 | | 1 318.00 |
ST Other accounts | 6 037.00 | 13 294.00 | | 6 037.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 2 427.00 | | 600.00 |
YT Subcontracting | | 50.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 159.00 | | |
YY Amount of VAT collected | | 1 535.00 | | |
YZ Total deductible VAT on goods and services | | 1 644.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 955.00 | 17 577.00 | | 7 955.00 |
