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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 | 9 731.00 | 9 731.00 | | 9 731.00 |
AV Fixed assets in progress | 5 615.00 | | 5 615.00 | 5 615.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 15 363.00 | 9 731.00 | 5 632.00 | 15 363.00 |
BX Customers and related accounts | 7 661.00 | 4 188.00 | 3 473.00 | 7 661.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 65 321.00 | | 65 321.00 | 65 321.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 77 825.00 | 4 188.00 | 73 636.00 | 77 825.00 |
CO Grand total (0 to V) | 93 188.00 | 13 919.00 | 79 269.00 | 93 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DH Retained earnings | -1 318.00 | | | -1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | | | -64.00 |
DL TOTAL (I) | 40 618.00 | | | 40 618.00 |
DX Trade payables and related accounts | 13 772.00 | | | 13 772.00 |
DY Tax and social security liabilities | 5 476.00 | | | 5 476.00 |
EA Other liabilities | 19 402.00 | | | 19 402.00 |
EC TOTAL (IV) | 38 650.00 | | | 38 650.00 |
EE Grand total (I to V) | 79 269.00 | | | 79 269.00 |
EG Accrued income and payables due within one year | 38 650.00 | | | 38 650.00 |
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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 | 23 020.00 | | 23 020.00 | 23 020.00 |
FJ Net sales | 23 020.00 | | 23 020.00 | 23 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 021.00 | |
FW Other purchases and external expenses | | | 22 531.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GF Total Operating Expenses (II) | | | 23 085.00 | |
GG - OPERATING RESULT (I - II) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 021.00 | | | 23 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 085.00 | | | 23 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | | | -64.00 |
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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 | 15 355.00 | | 9.00 | 15 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 15 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 346.00 | | | 15 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 9.00 | 8.00 |
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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 | 9 731.00 | | | 9 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 731.00 | | | 9 731.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 188.00 | | | 4 188.00 |
7B Total provisions for depreciation | 4 188.00 | | | 4 188.00 |
7C Grand total | 4 188.00 | | | 4 188.00 |
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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 | 13 772.00 | 13 772.00 | | 13 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 402.00 | 19 402.00 | | 19 402.00 |
UL Receivables related to investments | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 2 635.00 | 2 635.00 | | 2 635.00 |
VA Doubtful or disputed receivables | 5 026.00 | 5 026.00 | | 5 026.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 521.00 | 12 504.00 | 17.00 | 12 521.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 650.00 | 38 650.00 | | 38 650.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 496.00 | | | 496.00 |
ST Other accounts | 4 031.00 | | | 4 031.00 |
YT Subcontracting | 18 003.00 | | | 18 003.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554.00 | | | 554.00 |
YY Amount of VAT collected | 4 604.00 | | | 4 604.00 |
YZ Total deductible VAT on goods and services | 4 482.00 | | | 4 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 531.00 | | | 22 531.00 |
