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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 | 9 764.00 | 5 869.00 | 3 895.00 | 9 764.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 29 387.00 | 14 124.00 | 15 263.00 | 29 387.00 |
AT Other tangible assets | 10 512.00 | 5 356.00 | 5 156.00 | 10 512.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 54 164.00 | 25 349.00 | 28 815.00 | 54 164.00 |
BT Goods | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 12 444.00 | | 12 444.00 | 12 444.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 19 236.00 | | 19 236.00 | 19 236.00 |
CO Grand total (0 to V) | 73 400.00 | 25 349.00 | 48 051.00 | 73 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 100.00 | -13 530.00 | | -22 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 707.00 | -8 570.00 | | -3 707.00 |
DL TOTAL (I) | -15 806.00 | -12 100.00 | | -15 806.00 |
DU Loans and Debts from Credit Institutions (3) | 17 219.00 | 21 367.00 | | 17 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 030.00 | 18 030.00 | | 18 030.00 |
DX Trade payables and related accounts | 1 343.00 | 4 899.00 | | 1 343.00 |
DY Tax and social security liabilities | 23 466.00 | 17 078.00 | | 23 466.00 |
EA Other liabilities | 3 800.00 | 3 500.00 | | 3 800.00 |
EC TOTAL (IV) | 63 857.00 | 64 874.00 | | 63 857.00 |
EE Grand total (I to V) | 48 051.00 | 52 774.00 | | 48 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 806.00 | | 23 806.00 | 23 806.00 |
FG Production sold - services | 101 106.00 | | 101 106.00 | 101 106.00 |
FJ Net sales | 124 912.00 | | 124 912.00 | 124 912.00 |
FO Operating subsidies | | | 7 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 208.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 2 397.00 | |
FW Other purchases and external expenses | | | 58 772.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 52 176.00 | |
FZ Social Security Contributions | | | 12 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 364.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 137 321.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 208.00 | 166 919.00 | | 134 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 915.00 | 175 489.00 | | 137 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 706.00 | -8 570.00 | | -3 706.00 |
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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 | 54 164.00 | | | 54 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 764.00 | | | 9 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 54 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 764.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 898.00 | | | 39 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 16 985.00 | 8 364.00 | | 16 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 916.00 | 1 952.00 | | 3 916.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 068.00 | 6 411.00 | | 13 068.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8C Staff and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8D Social Security and Other Social Organizations | 7 352.00 | 7 352.00 | | 7 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VC Group and associates | 3 669.00 | 3 669.00 | | 3 669.00 |
VH Loans with a maturity of more than one year at origin | 17 219.00 | 4 252.00 | 12 967.00 | 17 219.00 |
VI Group and Associates | 18 029.00 | 18 029.00 | | 18 029.00 |
VK Loans repaid during the year | 4 123.00 | | | 4 123.00 |
VP Miscellaneous | 6 031.00 | 6 031.00 | | 6 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VW VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 857.00 | 50 890.00 | 12 967.00 | 63 857.00 |
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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 | 2 297.00 | | | 2 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | | | 3 580.00 |
ST Other accounts | 37 649.00 | | | 37 649.00 |
XQ Rental, rental and co-ownership charges | 17 543.00 | | | 17 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 297.00 | | | 2 297.00 |
YY Amount of VAT collected | 24 982.00 | | | 24 982.00 |
YZ Total deductible VAT on goods and services | 13 444.00 | | | 13 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 772.00 | | | 58 772.00 |
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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 | 2.00 | | | 2.00 |
