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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 | 2 800.00 | 1 293.00 | 1 506.00 | 2 800.00 |
AT Other tangible assets | 27 291.00 | 7 632.00 | 19 658.00 | 27 291.00 |
BJ TOTAL (I) | 30 091.00 | 8 925.00 | 21 165.00 | 30 091.00 |
BX Customers and related accounts | 10 188.00 | | 10 188.00 | 10 188.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 73 536.00 | | 73 536.00 | 73 536.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 84 436.00 | | 84 436.00 | 84 436.00 |
CO Grand total (0 to V) | 114 528.00 | 8 925.00 | 105 602.00 | 114 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 000.00 | | | 74 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 703.00 | | | -3 703.00 |
DL TOTAL (I) | 75 796.00 | | | 75 796.00 |
DU Loans and Debts from Credit Institutions (3) | 16 777.00 | | | 16 777.00 |
DX Trade payables and related accounts | 537.00 | | | 537.00 |
DY Tax and social security liabilities | 12 489.00 | | | 12 489.00 |
EC TOTAL (IV) | 29 805.00 | | | 29 805.00 |
EE Grand total (I to V) | 105 602.00 | | | 105 602.00 |
EG Accrued income and payables due within one year | 19 267.00 | | | 19 267.00 |
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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 | 31 150.00 | | 31 150.00 | 31 150.00 |
FJ Net sales | 31 150.00 | | 31 150.00 | 31 150.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 153.00 | |
FW Other purchases and external expenses | | | 26 975.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GF Total Operating Expenses (II) | | | 34 344.00 | |
GG - OPERATING RESULT (I - II) | | | -3 190.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 183.00 | | | 31 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 887.00 | | | 34 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 703.00 | | | -3 703.00 |
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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 | 30 091.00 | | | 30 091.00 |
I4 DECREASES Grand Total | | | 30 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 091.00 | | | 30 091.00 |
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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 | 3 024.00 | 5 901.00 | | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024.00 | 5 901.00 | | 3 024.00 |
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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 | 537.00 | 537.00 | | 537.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 10 188.00 | 10 188.00 | | 10 188.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 16 777.00 | 6 239.00 | 10 538.00 | 16 777.00 |
VK Loans repaid during the year | 6 177.00 | | | 6 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 899.00 | 10 899.00 | | 10 899.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 805.00 | 19 267.00 | 10 538.00 | 29 805.00 |
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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 | 878.00 | | | 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 984.00 | | | 984.00 |
ST Other accounts | 25 990.00 | | | 25 990.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 467.00 | | | 1 467.00 |
YY Amount of VAT collected | 6 230.00 | | | 6 230.00 |
YZ Total deductible VAT on goods and services | 1 833.00 | | | 1 833.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 975.00 | | | 26 975.00 |
