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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 | 373.00 | 373.00 | | 373.00 |
AF Concessions, Patents and Similar Rights | 6 073.00 | 6 073.00 | | 6 073.00 |
AT Other tangible assets | 16 430.00 | 14 498.00 | 1 932.00 | 16 430.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 876.00 | 20 944.00 | 1 932.00 | 22 876.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 16 085.00 | | 16 085.00 | 16 085.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 32 725.00 | | 32 725.00 | 32 725.00 |
CO Grand total (0 to V) | 55 601.00 | 20 944.00 | 34 657.00 | 55 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DH Retained earnings | 26 172.00 | 72 946.00 | | 26 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 318.00 | -46 775.00 | | -22 318.00 |
DL TOTAL (I) | 16 684.00 | 39 002.00 | | 16 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 331.00 | | 441.00 |
DX Trade payables and related accounts | 2 557.00 | 1 962.00 | | 2 557.00 |
DY Tax and social security liabilities | 12 583.00 | 4 763.00 | | 12 583.00 |
EA Other liabilities | 2 392.00 | 5 100.00 | | 2 392.00 |
EC TOTAL (IV) | 17 973.00 | 12 186.00 | | 17 973.00 |
EE Grand total (I to V) | 34 657.00 | 51 188.00 | | 34 657.00 |
EG Accrued income and payables due within one year | 17 973.00 | 12 186.00 | | 17 973.00 |
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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 | 45 901.00 | | 45 901.00 | 45 901.00 |
FJ Net sales | 45 901.00 | | 45 901.00 | 45 901.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 902.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 21 084.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 11 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 192.00 | |
GG - OPERATING RESULT (I - II) | | | -22 291.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 034.00 | 7 272.00 | | 11 034.00 |
A4 Equity method investments | | 200.00 | | |
HE Exceptional expenses on management operations | 24.00 | 5 982.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 5 982.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -5 982.00 | | -24.00 |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 902.00 | 9 772.00 | | 45 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 220.00 | 56 547.00 | | 68 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 318.00 | -46 775.00 | | -22 318.00 |
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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 | 22 987.00 | | 1 749.00 | 22 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 373.00 | | | 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | | |
I4 DECREASES Grand Total | | 1 860.00 | 22 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373.00 | |
IO DECREASES Total including other intangible assets | | | 6 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 073.00 | | | 6 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 681.00 | | 1 749.00 | 14 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 20 134.00 | 810.00 | | 20 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 373.00 | | | 373.00 |
PE DEPRECIATION Total including other intangible assets | 6 073.00 | | | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 688.00 | 810.00 | | 13 688.00 |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 16 085.00 | | | 16 085.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 5 805.00 | | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 063.00 | 23 063.00 | | 23 063.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 973.00 | 17 973.00 | | 17 973.00 |
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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 | 2 765.00 | 1 652.00 | | 2 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | 1 801.00 | | 2 200.00 |
ST Other accounts | 17 296.00 | 16 747.00 | | 17 296.00 |
XQ Rental, rental and co-ownership charges | 214.00 | 5 038.00 | | 214.00 |
YQ Equipment leasing commitment | 1 851.00 | 9 254.00 | | 1 851.00 |
YT Subcontracting | 1 375.00 | 1 757.00 | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 765.00 | 1 652.00 | | 2 765.00 |
YY Amount of VAT collected | 9 188.00 | 3 624.00 | | 9 188.00 |
YZ Total deductible VAT on goods and services | 4 669.00 | 2 107.00 | | 4 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 084.00 | 25 343.00 | | 21 084.00 |
