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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 | 926.00 | 926.00 | | 926.00 |
AF Concessions, Patents and Similar Rights | 1 383.00 | 1 383.00 | | 1 383.00 |
AJ Other Intangible Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
AT Other tangible assets | 14 328.00 | 6 133.00 | 8 196.00 | 14 328.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 31 710.00 | 8 442.00 | 23 268.00 | 31 710.00 |
BL Raw materials, supplies | 4 463.00 | | 4 463.00 | 4 463.00 |
BT Goods | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 3 066.00 | | 3 066.00 | 3 066.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 11 144.00 | | 11 144.00 | 11 144.00 |
CO Grand total (0 to V) | 42 854.00 | 8 442.00 | 34 412.00 | 42 854.00 |
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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 |
DH Retained earnings | -28 756.00 | | | -28 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181.00 | | | -1 181.00 |
DL TOTAL (I) | -28 936.00 | | | -28 936.00 |
DU Loans and Debts from Credit Institutions (3) | 8 768.00 | | | 8 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 373.00 | | | 37 373.00 |
DX Trade payables and related accounts | 4 232.00 | | | 4 232.00 |
DY Tax and social security liabilities | 12 976.00 | | | 12 976.00 |
EC TOTAL (IV) | 63 348.00 | | | 63 348.00 |
EE Grand total (I to V) | 34 412.00 | | | 34 412.00 |
EG Accrued income and payables due within one year | 63 348.00 | | | 63 348.00 |
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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 | 3 482.00 | | 3 482.00 | 3 482.00 |
FG Production sold - services | 101 388.00 | | 101 388.00 | 101 388.00 |
FJ Net sales | 104 870.00 | | 104 870.00 | 104 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 138.00 | |
FT Inventory change (goods) | | | -93.00 | |
FU Purchases of raw materials and other supplies | | | 9 967.00 | |
FV Inventory change (raw materials and supplies) | | | -2 125.00 | |
FW Other purchases and external expenses | | | 28 533.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 53 334.00 | |
FZ Social Security Contributions | | | 8 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 5 402.00 | |
GF Total Operating Expenses (II) | | | 108 053.00 | |
GG - OPERATING RESULT (I - II) | | | -180.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 5 400.00 | | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 873.00 | | | 107 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 054.00 | | | 109 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181.00 | | | -1 181.00 |
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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 | 31 710.00 | | | 31 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 926.00 | | | 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | | 31 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 926.00 | |
IO DECREASES Total including other intangible assets | | | 12 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 183.00 | | | 12 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 328.00 | | | 14 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 6 739.00 | 1 703.00 | | 6 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 897.00 | 29.00 | | 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459.00 | 1 674.00 | | 4 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
8B Suppliers and Related Accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
8C Staff and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8D Social Security and Other Social Organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 8 768.00 | 8 768.00 | | 8 768.00 |
VI Group and Associates | 35 244.00 | 35 244.00 | | 35 244.00 |
VK Loans repaid during the year | 6 940.00 | | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 870.00 | 2 598.00 | 4 272.00 | 6 870.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 348.00 | 63 348.00 | | 63 348.00 |
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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 | 904.00 | | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 385.00 | | | 13 385.00 |
ST Other accounts | 8 263.00 | | | 8 263.00 |
XQ Rental, rental and co-ownership charges | 6 885.00 | | | 6 885.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 638.00 | | | 1 638.00 |
YY Amount of VAT collected | 20 974.00 | | | 20 974.00 |
YZ Total deductible VAT on goods and services | 8 543.00 | | | 8 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 533.00 | | | 28 533.00 |
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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 | 4.00 | | | 4.00 |
