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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 | 7 530.00 | 5 319.00 | 2 211.00 | 7 530.00 |
AT Other tangible assets | 38 244.00 | 37 709.00 | 535.00 | 38 244.00 |
BJ TOTAL (I) | 45 774.00 | 43 029.00 | 2 745.00 | 45 774.00 |
BT Goods | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 38 008.00 | | 38 008.00 | 38 008.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 46 019.00 | | 46 019.00 | 46 019.00 |
CO Grand total (0 to V) | 91 793.00 | 43 029.00 | 48 764.00 | 91 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 837.00 | 837.00 | | 837.00 |
DG Other reserves | 54 089.00 | 54 089.00 | | 54 089.00 |
DH Retained earnings | -24 921.00 | -10 101.00 | | -24 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 179.00 | -14 820.00 | | -9 179.00 |
DL TOTAL (I) | 28 449.00 | 37 628.00 | | 28 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 354.00 | 6 162.00 | | 4 354.00 |
DX Trade payables and related accounts | 3 835.00 | 15 759.00 | | 3 835.00 |
DY Tax and social security liabilities | 12 126.00 | 14 749.00 | | 12 126.00 |
EC TOTAL (IV) | 20 316.00 | 36 670.00 | | 20 316.00 |
EE Grand total (I to V) | 48 764.00 | 74 298.00 | | 48 764.00 |
EG Accrued income and payables due within one year | 20 316.00 | 36 670.00 | | 20 316.00 |
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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 | 38 728.00 | | 38 728.00 | 38 728.00 |
FG Production sold - services | 17 973.00 | | 17 973.00 | 17 973.00 |
FJ Net sales | 56 700.00 | | 56 700.00 | 56 700.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 703.00 | |
FS Purchases of goods (including customs duties) | | | 5 308.00 | |
FT Inventory change (goods) | | | 509.00 | |
FW Other purchases and external expenses | | | 13 797.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 24 226.00 | |
FZ Social Security Contributions | | | 16 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 141.00 | |
GG - OPERATING RESULT (I - II) | | | -9 438.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 962.00 | 61 738.00 | | 56 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 141.00 | 76 558.00 | | 66 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 179.00 | -14 820.00 | | -9 179.00 |
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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 | 45 774.00 | | | 45 774.00 |
I4 DECREASES Grand Total | | | 45 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 774.00 | | | 45 774.00 |
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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 | 42 068.00 | 961.00 | | 42 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 068.00 | 961.00 | | 42 068.00 |
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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
8D Social Security and Other Social Organizations | 11 344.00 | 11 344.00 | | 11 344.00 |
VB VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VI Group and Associates | 4 354.00 | 4 354.00 | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 375.00 | 6 375.00 | | 6 375.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 316.00 | 20 316.00 | | 20 316.00 |
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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 | 4 016.00 | 2 327.00 | | 4 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 028.00 | 2 948.00 | | 3 028.00 |
ST Other accounts | 3 374.00 | 3 965.00 | | 3 374.00 |
XQ Rental, rental and co-ownership charges | 7 395.00 | 16 823.00 | | 7 395.00 |
YW Business tax | 596.00 | 602.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 612.00 | 2 929.00 | | 4 612.00 |
YY Amount of VAT collected | 5 963.00 | 4 277.00 | | 5 963.00 |
YZ Total deductible VAT on goods and services | 3 119.00 | 2 309.00 | | 3 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 797.00 | 23 735.00 | | 13 797.00 |
