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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 | 2 218.00 | 1 610.00 | 608.00 | 2 218.00 |
AT Other tangible assets | 649.00 | 114.00 | 536.00 | 649.00 |
BJ TOTAL (I) | 2 867.00 | 1 723.00 | 1 143.00 | 2 867.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 2 815.00 | | 2 815.00 | 2 815.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 52 309.00 | | 52 309.00 | 52 309.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 61 916.00 | | 61 916.00 | 61 916.00 |
CO Grand total (0 to V) | 64 782.00 | 1 723.00 | 63 059.00 | 64 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 313.00 | | | 28 313.00 |
DH Retained earnings | -2 213.00 | | | -2 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 701.00 | | | -16 701.00 |
DL TOTAL (I) | 10 399.00 | | | 10 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 951.00 | | | 39 951.00 |
DX Trade payables and related accounts | 8 522.00 | | | 8 522.00 |
DY Tax and social security liabilities | 3 923.00 | | | 3 923.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 52 660.00 | | | 52 660.00 |
EE Grand total (I to V) | 63 059.00 | | | 63 059.00 |
EG Accrued income and payables due within one year | 52 660.00 | | | 52 660.00 |
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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 | 71 909.00 | | 71 909.00 | 71 909.00 |
FJ Net sales | 71 909.00 | | 71 909.00 | 71 909.00 |
FM Inventory production | | | -12 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 610.00 | |
FU Purchases of raw materials and other supplies | | | 47 215.00 | |
FW Other purchases and external expenses | | | 27 287.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 76 191.00 | |
GG - OPERATING RESULT (I - II) | | | -16 581.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 610.00 | | | 59 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 311.00 | | | 76 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 701.00 | | | -16 701.00 |
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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 | 2 218.00 | | 649.00 | 2 218.00 |
I4 DECREASES Grand Total | | | 2 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218.00 | | 649.00 | 2 218.00 |
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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 | 1 166.00 | 557.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 557.00 | | 1 166.00 |
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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 | 8 522.00 | 8 522.00 | | 8 522.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 2 815.00 | | | 2 815.00 |
VB VAT | 5 006.00 | | | 5 006.00 |
VI Group and Associates | 39 951.00 | 39 951.00 | | 39 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 209.00 | 9 209.00 | | 9 209.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 660.00 | 52 660.00 | | 52 660.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 332.00 | | | 4 332.00 |
ST Other accounts | 22 622.00 | | | 22 622.00 |
YT Subcontracting | 333.00 | | | 333.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | | | 1 132.00 |
YY Amount of VAT collected | 30 858.00 | | | 30 858.00 |
YZ Total deductible VAT on goods and services | 23 998.00 | | | 23 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 287.00 | | | 27 287.00 |
