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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 | 3 097.00 | 2 504.00 | 593.00 | 3 097.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 3 344.00 | 2 504.00 | 840.00 | 3 344.00 |
BL Raw materials, supplies | 5 864.00 | 1.00 | 5 864.00 | 5 864.00 |
BX Customers and related accounts | 2 584.00 | | 2 584.00 | 2 584.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 118 927.00 | | 118 927.00 | 118 927.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 128 947.00 | | 128 947.00 | 128 947.00 |
CO Grand total (0 to V) | 132 291.00 | 2 504.00 | 129 787.00 | 132 291.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 112 000.00 | | | 112 000.00 |
DH Retained earnings | 11 077.00 | | | 11 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 531.00 | | | -10 531.00 |
DL TOTAL (I) | 114 746.00 | | | 114 746.00 |
DX Trade payables and related accounts | 5 621.00 | | | 5 621.00 |
DY Tax and social security liabilities | 9 078.00 | | | 9 078.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 15 041.00 | | | 15 041.00 |
EE Grand total (I to V) | 129 787.00 | | | 129 787.00 |
EG Accrued income and payables due within one year | 15 041.00 | | | 15 041.00 |
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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 | 101 235.00 | | 101 235.00 | 101 235.00 |
FJ Net sales | 101 235.00 | | 101 235.00 | 101 235.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 101 246.00 | |
FV Inventory change (raw materials and supplies) | | | -731.00 | |
FW Other purchases and external expenses | | | 58 900.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 37 421.00 | |
FZ Social Security Contributions | | | 14 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GF Total Operating Expenses (II) | | | 111 793.00 | |
GG - OPERATING RESULT (I - II) | | | -10 548.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 307.00 | | | 101 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 838.00 | | | 111 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 531.00 | | | -10 531.00 |
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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 | 2 636.00 | | 708.00 | 2 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | | 3 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389.00 | | 708.00 | 2 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 2 389.00 | 115.00 | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389.00 | 115.00 | | 2 389.00 |
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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 2 584.00 | 2 584.00 | | 2 584.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403.00 | 4 157.00 | 247.00 | 4 403.00 |
VW VAT | 820.00 | 820.00 | 1.00 | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 041.00 | 15 041.00 | | 15 041.00 |
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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 | 1 806.00 | | | 1 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 628.00 | | | 1 628.00 |
ST Other accounts | 17 744.00 | | | 17 744.00 |
XQ Rental, rental and co-ownership charges | 852.00 | | | 852.00 |
YT Subcontracting | 38 675.00 | | | 38 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 806.00 | | | 1 806.00 |
YY Amount of VAT collected | 20 247.00 | | | 20 247.00 |
YZ Total deductible VAT on goods and services | 9 875.00 | | | 9 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 900.00 | | | 58 900.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
