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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 | 2 229.00 | 1 246.00 | 982.00 | 2 229.00 |
AF Concessions, Patents and Similar Rights | 189.00 | 186.00 | 2.00 | 189.00 |
AJ Other Intangible Assets | 2 701.00 | | 2 701.00 | 2 701.00 |
AR Technical installations, industrial equipment and tools | 4 021.00 | 2 270.00 | 1 750.00 | 4 021.00 |
AT Other tangible assets | 13 310.00 | 5 034.00 | 8 275.00 | 13 310.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 43 553.00 | 10 739.00 | 32 814.00 | 43 553.00 |
BT Goods | 7 491.00 | | 7 491.00 | 7 491.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 18 264.00 | | 18 264.00 | 18 264.00 |
CO Grand total (0 to V) | 61 817.00 | 10 739.00 | 51 078.00 | 61 817.00 |
CX Development or Research and Development Expenses | 20 000.00 | 2 000.00 | 18 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777.00 | | | 7 777.00 |
DD Legal reserve (1) | 167.00 | | | 167.00 |
DH Retained earnings | -2 436.00 | | | -2 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | | | 240.00 |
DL TOTAL (I) | 5 748.00 | | | 5 748.00 |
DU Loans and Debts from Credit Institutions (3) | 8 444.00 | | | 8 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 3 841.00 | | | 3 841.00 |
DY Tax and social security liabilities | 31 454.00 | | | 31 454.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 45 329.00 | | | 45 329.00 |
EE Grand total (I to V) | 51 078.00 | | | 51 078.00 |
EG Accrued income and payables due within one year | 41 849.00 | | | 41 849.00 |
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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 | 2 702.00 | | 2 702.00 | 2 702.00 |
FG Production sold - services | 101 769.00 | | 101 769.00 | 101 769.00 |
FJ Net sales | 104 472.00 | | 104 472.00 | 104 472.00 |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 535.00 | |
FS Purchases of goods (including customs duties) | | | 10 523.00 | |
FT Inventory change (goods) | | | -3 056.00 | |
FW Other purchases and external expenses | | | 34 028.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 71 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 919.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | | | 2 060.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 566.00 | | | 126 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 325.00 | | | 126 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | | | 240.00 |
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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 | 23 553.00 | | 20 000.00 | 23 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 229.00 | | 20 000.00 | 2 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 43 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 891.00 | | | 2 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 332.00 | | | 17 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 4 449.00 | 6 290.00 | | 4 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | 2 445.00 | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 63.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 525.00 | 3 780.00 | | 3 525.00 |
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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 | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 23 492.00 | 23 492.00 | | 23 492.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 1 485.00 | | | 1 485.00 |
VB VAT | 4 490.00 | | | 4 490.00 |
VH Loans with a maturity of more than one year at origin | 8 444.00 | 4 964.00 | 3 480.00 | 8 444.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VK Loans repaid during the year | 5 176.00 | | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 168.00 | 6 068.00 | 1 100.00 | 7 168.00 |
VW VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 329.00 | 41 849.00 | 3 480.00 | 45 329.00 |
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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 | 5 680.00 | | | 5 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 902.00 | | | 2 902.00 |
ST Other accounts | 20 356.00 | | | 20 356.00 |
XQ Rental, rental and co-ownership charges | 10 770.00 | | | 10 770.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 139.00 | | | 6 139.00 |
YY Amount of VAT collected | 20 788.00 | | | 20 788.00 |
YZ Total deductible VAT on goods and services | 5 028.00 | | | 5 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 028.00 | | | 34 028.00 |
