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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 | 618.00 | 618.00 | | 618.00 |
AR Technical installations, industrial equipment and tools | 4 856.00 | 4 856.00 | | 4 856.00 |
AT Other tangible assets | 23 873.00 | 23 873.00 | | 23 873.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 32 186.00 | 29 347.00 | 2 839.00 | 32 186.00 |
BL Raw materials, supplies | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 27 361.00 | | 27 361.00 | 27 361.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 28 044.00 | | 28 044.00 | 28 044.00 |
CO Grand total (0 to V) | 60 231.00 | 29 347.00 | 30 883.00 | 60 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 359.00 | -9 104.00 | | -5 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 846.00 | 3 745.00 | | 12 846.00 |
DL TOTAL (I) | 16 286.00 | 3 441.00 | | 16 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 1 074.00 | | 1 074.00 |
DX Trade payables and related accounts | 3 006.00 | 6 620.00 | | 3 006.00 |
DY Tax and social security liabilities | 10 518.00 | 6 606.00 | | 10 518.00 |
EC TOTAL (IV) | 14 597.00 | 14 300.00 | | 14 597.00 |
EE Grand total (I to V) | 30 883.00 | 17 741.00 | | 30 883.00 |
EG Accrued income and payables due within one year | 14 597.00 | 14 300.00 | | 14 597.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 28 293.00 | | 28 293.00 | 28 293.00 |
FJ Net sales | 28 293.00 | | 28 293.00 | 28 293.00 |
FO Operating subsidies | | | 34 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 20 115.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 36 743.00 | |
FZ Social Security Contributions | | | 2 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 574.00 | |
GG - OPERATING RESULT (I - II) | | | 12 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 896.00 | 16 989.00 | | 10 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 420.00 | 71 400.00 | | 73 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 574.00 | 67 655.00 | | 60 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 846.00 | 3 745.00 | | 12 846.00 |
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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 | 32 186.00 | | | 32 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618.00 | | | 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 729.00 | | | 28 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839.00 | | | 2 839.00 |
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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 | 29 347.00 | | | 29 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 729.00 | | | 28 729.00 |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8C Staff and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8D Social Security and Other Social Organizations | 5 010.00 | 5 010.00 | | 5 010.00 |
UT Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447.00 | 608.00 | 2 839.00 | 3 447.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 597.00 | 14 597.00 | | 14 597.00 |
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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 | 613.00 | 328.00 | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 123.00 | 2 294.00 | | 1 123.00 |
ST Other accounts | 2 943.00 | 3 994.00 | | 2 943.00 |
XQ Rental, rental and co-ownership charges | 17 129.00 | 16 914.00 | | 17 129.00 |
YT Subcontracting | -1 080.00 | 2 376.00 | | -1 080.00 |
YW Business tax | 847.00 | 864.00 | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 460.00 | 1 192.00 | | 1 460.00 |
YY Amount of VAT collected | 5 659.00 | 5 639.00 | | 5 659.00 |
YZ Total deductible VAT on goods and services | 594.00 | 1 002.00 | | 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 115.00 | 25 578.00 | | 20 115.00 |
