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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 | 208.00 | | 208.00 | 208.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 1 682.00 | 6 518.00 | 8 200.00 |
AT Other tangible assets | 2 500.00 | 267.00 | 2 233.00 | 2 500.00 |
BJ TOTAL (I) | 10 908.00 | 1 949.00 | 8 960.00 | 10 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 2 467.00 | | 2 467.00 | 2 467.00 |
CO Grand total (0 to V) | 13 375.00 | 1 949.00 | 11 426.00 | 13 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -43 172.00 | | | -43 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 662.00 | -44 172.00 | | -43 662.00 |
DL TOTAL (I) | -87 434.00 | -43 772.00 | | -87 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DX Trade payables and related accounts | 30 971.00 | 42 270.00 | | 30 971.00 |
DY Tax and social security liabilities | 19 887.00 | 12 807.00 | | 19 887.00 |
EA Other liabilities | 48 001.00 | 5 100.00 | | 48 001.00 |
EC TOTAL (IV) | 98 859.00 | 60 243.00 | | 98 859.00 |
EE Grand total (I to V) | 11 425.00 | 16 471.00 | | 11 425.00 |
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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 | 70 395.00 | | 70 395.00 | 70 395.00 |
FJ Net sales | 70 395.00 | | 70 395.00 | 70 395.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 70 411.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 92 496.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 14 944.00 | |
FZ Social Security Contributions | | | 4 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GE Other Expenses | | | 6 724.00 | |
GF Total Operating Expenses (II) | | | 121 125.00 | |
GG - OPERATING RESULT (I - II) | | | -50 714.00 | |
GH Attributed profit or transferred loss (III) | | | 7 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 996.00 | 60 600.00 | | 77 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 178.00 | 104 772.00 | | 121 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 182.00 | -44 172.00 | | -43 182.00 |
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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 | 6 908.00 | | 4 000.00 | 6 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208.00 | | | 208.00 |
I4 DECREASES Grand Total | | | 10 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | 4 000.00 | 6 700.00 |
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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 | 179.00 | 1 770.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 1 770.00 | | 179.00 |
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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 | 30 971.00 | 30 971.00 | | 30 971.00 |
8D Social Security and Other Social Organizations | 15 988.00 | 15 988.00 | | 15 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 001.00 | | 48 001.00 | 48 001.00 |
VB VAT | 364.00 | | | 364.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 860.00 | 50 858.00 | 48 001.00 | 98 860.00 |
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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 | 244.00 | 437.00 | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 582.00 | 14 121.00 | | 11 582.00 |
ST Other accounts | 51 183.00 | 26 679.00 | | 51 183.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 29 731.00 | 39 853.00 | | 29 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244.00 | 437.00 | | 244.00 |
YY Amount of VAT collected | 14 329.00 | | | 14 329.00 |
YZ Total deductible VAT on goods and services | 13 442.00 | | | 13 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 496.00 | 80 652.00 | | 92 496.00 |
