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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AT Other tangible assets | 1 734.00 | 1 734.00 | | 1 734.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 29 275.00 | 29 050.00 | 225.00 | 29 275.00 |
BT Goods | 10 054.00 | 5 954.00 | 4 101.00 | 10 054.00 |
BX Customers and related accounts | 37 077.00 | | 37 077.00 | 37 077.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CD Marketable securities | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 25 586.00 | | 25 586.00 | 25 586.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 74 427.00 | 5 954.00 | 68 474.00 | 74 427.00 |
CO Grand total (0 to V) | 103 702.00 | 35 003.00 | 68 699.00 | 103 702.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 26 200.00 | 26 200.00 | | 26 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -16 292.00 | | | -16 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 656.00 | | | 13 656.00 |
DL TOTAL (I) | 47 864.00 | | | 47 864.00 |
DN Conditional advances | 14 717.00 | | | 14 717.00 |
DO TOTAL (II) | 14 717.00 | | | 14 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 683.00 | | | 683.00 |
DY Tax and social security liabilities | 728.00 | | | 728.00 |
EA Other liabilities | 3 891.00 | | | 3 891.00 |
EC TOTAL (IV) | 6 117.00 | | | 6 117.00 |
EE Grand total (I to V) | 68 699.00 | | | 68 699.00 |
EG Accrued income and payables due within one year | 6 117.00 | | | 6 117.00 |
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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 | 3 944.00 | 30 205.00 | 34 149.00 | 3 944.00 |
FG Production sold - services | 1 127.00 | | 1 127.00 | 1 127.00 |
FJ Net sales | 5 071.00 | 30 205.00 | 35 276.00 | 5 071.00 |
FO Operating subsidies | | | 14 009.00 | |
FR Total operating income (I) | | | 49 286.00 | |
FS Purchases of goods (including customs duties) | | | 21 069.00 | |
FT Inventory change (goods) | | | 517.00 | |
FW Other purchases and external expenses | | | 7 108.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 954.00 | |
GF Total Operating Expenses (II) | | | 35 637.00 | |
GG - OPERATING RESULT (I - II) | | | 13 649.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 293.00 | | | 49 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 637.00 | | | 35 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 656.00 | | | 13 656.00 |
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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 | 29 275.00 | | | 29 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 200.00 | | | 26 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 29 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 28 891.00 | 159.00 | | 28 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 200.00 | | | 26 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691.00 | 159.00 | | 2 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 954.00 | | |
7B Total provisions for depreciation | | 5 954.00 | | |
7C Grand total | | 5 954.00 | | |
UE of which provisions and reversals: - Operating | | 5 954.00 | | |
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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 | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 37 077.00 | 37 077.00 | | 37 077.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 270.00 | 38 090.00 | 180.00 | 38 270.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 117.00 | 6 117.00 | | 6 117.00 |
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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) | 1 891.00 | | | 1 891.00 |
ST Other accounts | 2 189.00 | | | 2 189.00 |
XQ Rental, rental and co-ownership charges | 2 760.00 | | | 2 760.00 |
YT Subcontracting | 111.00 | | | 111.00 |
YV Retrocessions of fees, commissions and brokerage | 156.00 | | | 156.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | | | 681.00 |
YY Amount of VAT collected | 918.00 | | | 918.00 |
YZ Total deductible VAT on goods and services | 3 442.00 | | | 3 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 108.00 | | | 7 108.00 |
