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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 | 4 160.00 | 3 073.00 | 1 087.00 | 4 160.00 |
AT Other tangible assets | 527.00 | 527.00 | | 527.00 |
BJ TOTAL (I) | 33 352.00 | 21 298.00 | 12 054.00 | 33 352.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 18 356.00 | | 18 356.00 | 18 356.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 25 706.00 | | 25 706.00 | 25 706.00 |
CO Grand total (0 to V) | 59 058.00 | 21 298.00 | 37 760.00 | 59 058.00 |
CX Development or Research and Development Expenses | 28 665.00 | 17 698.00 | 10 967.00 | 28 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545.00 | 1 545.00 | | 1 545.00 |
DB Share, merger, contribution premiums, etc. | 8 955.00 | 8 955.00 | | 8 955.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -12 146.00 | -26 411.00 | | -12 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226.00 | 14 265.00 | | 4 226.00 |
DL TOTAL (I) | 2 629.00 | -1 597.00 | | 2 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 936.00 | 17 027.00 | | 19 936.00 |
DX Trade payables and related accounts | 3 811.00 | 13 706.00 | | 3 811.00 |
DY Tax and social security liabilities | 5 368.00 | 2 781.00 | | 5 368.00 |
EA Other liabilities | 6 016.00 | 498.00 | | 6 016.00 |
EC TOTAL (IV) | 35 131.00 | 34 013.00 | | 35 131.00 |
EE Grand total (I to V) | 37 760.00 | 32 415.00 | | 37 760.00 |
EG Accrued income and payables due within one year | 35 131.00 | 34 013.00 | | 35 131.00 |
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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 | 30 940.00 | | 30 940.00 | 30 940.00 |
FJ Net sales | 30 940.00 | | 30 940.00 | 30 940.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 941.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FW Other purchases and external expenses | | | 8 465.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 8 809.00 | |
FZ Social Security Contributions | | | 3 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 667.00 | |
GG - OPERATING RESULT (I - II) | | | 4 275.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 136.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 136.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -136.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 941.00 | 35 069.00 | | 30 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 715.00 | 20 805.00 | | 26 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 226.00 | 14 265.00 | | 4 226.00 |
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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 | 33 352.00 | | | 33 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 665.00 | | | 28 665.00 |
I4 DECREASES Grand Total | | | 33 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 687.00 | | | 4 687.00 |
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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 | 15 565.00 | 5 733.00 | | 15 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 965.00 | 5 733.00 | | 11 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 18 356.00 | 18 356.00 | | 18 356.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 19 936.00 | 19 936.00 | | 19 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 514.00 | 19 514.00 | | 19 514.00 |
VW VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 131.00 | 35 131.00 | | 35 131.00 |
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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 | 102.00 | | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 553.00 | 1 744.00 | | 2 553.00 |
ST Other accounts | 4 673.00 | 9 531.00 | | 4 673.00 |
XQ Rental, rental and co-ownership charges | 247.00 | 110.00 | | 247.00 |
YT Subcontracting | 993.00 | 2 524.00 | | 993.00 |
YW Business tax | 233.00 | 94.00 | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335.00 | 94.00 | | 335.00 |
YY Amount of VAT collected | 6 188.00 | | | 6 188.00 |
YZ Total deductible VAT on goods and services | 966.00 | | | 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 465.00 | 13 909.00 | | 8 465.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
