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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 | 3 250.00 | 2 630.00 | 620.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 14 973.00 | 4 767.00 | 10 205.00 | 14 973.00 |
AT Other tangible assets | 17 043.00 | 14 376.00 | 2 667.00 | 17 043.00 |
BJ TOTAL (I) | 35 266.00 | 21 774.00 | 13 492.00 | 35 266.00 |
BT Goods | 10 392.00 | 10 392.00 | | 10 392.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 946.00 | | 6 946.00 | 6 946.00 |
CF Cash and cash equivalents | 5 300.00 | | 5 300.00 | 5 300.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 22 872.00 | 10 392.00 | 12 480.00 | 22 872.00 |
CO Grand total (0 to V) | 58 138.00 | 32 166.00 | 25 972.00 | 58 138.00 |
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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 | -158 662.00 | -54 395.00 | | -158 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 518.00 | -104 267.00 | | -88 518.00 |
DL TOTAL (I) | -237 180.00 | -148 662.00 | | -237 180.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 28.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 156.00 | 165 842.00 | | 224 156.00 |
DX Trade payables and related accounts | 23 308.00 | 23 323.00 | | 23 308.00 |
DY Tax and social security liabilities | 15 656.00 | 16 145.00 | | 15 656.00 |
EC TOTAL (IV) | 263 152.00 | 205 337.00 | | 263 152.00 |
EE Grand total (I to V) | 25 972.00 | 56 675.00 | | 25 972.00 |
EG Accrued income and payables due within one year | 38 995.00 | 205 337.00 | | 38 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 28.00 | | 32.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 045.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 194.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 41 952.00 | |
FZ Social Security Contributions | | | 13 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 669.00 | |
GG - OPERATING RESULT (I - II) | | | -88 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 045.00 | 2 045.00 | | 2 045.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -570.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152.00 | 7 230.00 | | 2 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 669.00 | 111 497.00 | | 90 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 518.00 | -104 267.00 | | -88 518.00 |
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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 | 35 266.00 | | | 35 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 250.00 | | | 3 250.00 |
I4 DECREASES Grand Total | | | 35 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 016.00 | | | 32 016.00 |
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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 | 13 138.00 | 8 636.00 | | 13 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 547.00 | 1 083.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 591.00 | 7 553.00 | | 11 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 392.00 | | | 10 392.00 |
7B Total provisions for depreciation | 10 392.00 | | | 10 392.00 |
7C Grand total | 10 392.00 | | | 10 392.00 |
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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 | 23 308.00 | 23 308.00 | | 23 308.00 |
8C Staff and Related Accounts | 8 102.00 | 8 102.00 | | 8 102.00 |
8D Social Security and Other Social Organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 224 156.00 | | 224 156.00 | 224 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 180.00 | 7 180.00 | | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 152.00 | 38 995.00 | 224 156.00 | 263 152.00 |
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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 | 446.00 | 683.00 | | 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 034.00 | 23 007.00 | | 23 034.00 |
ST Other accounts | 2 160.00 | 10 687.00 | | 2 160.00 |
XQ Rental, rental and co-ownership charges | | 103.00 | | |
YW Business tax | 490.00 | 313.00 | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | 996.00 | | 936.00 |
YZ Total deductible VAT on goods and services | 7 359.00 | 1 896.00 | | 7 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 194.00 | 33 798.00 | | 25 194.00 |
