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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 | 13 528.00 | 7 029.00 | 6 499.00 | 13 528.00 |
AF Concessions, Patents and Similar Rights | 15 360.00 | 5 069.00 | 10 291.00 | 15 360.00 |
AT Other tangible assets | 2 809.00 | 1 545.00 | 1 264.00 | 2 809.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 31 717.00 | 13 643.00 | 18 075.00 | 31 717.00 |
BX Customers and related accounts | 5 924.00 | | 5 924.00 | 5 924.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 25 100.00 | | 25 100.00 | 25 100.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 35 722.00 | | 35 722.00 | 35 722.00 |
CO Grand total (0 to V) | 67 439.00 | 13 643.00 | 53 796.00 | 67 439.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 665.00 | | | -47 665.00 |
DL TOTAL (I) | -37 666.00 | | | -37 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 099.00 | | | 38 099.00 |
DW Advances and down payments received on current orders | 32 865.00 | | | 32 865.00 |
DX Trade payables and related accounts | 10 898.00 | | | 10 898.00 |
DY Tax and social security liabilities | 9 425.00 | | | 9 425.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 91 462.00 | | | 91 462.00 |
EE Grand total (I to V) | 53 796.00 | | | 53 796.00 |
EG Accrued income and payables due within one year | 91 462.00 | | | 91 462.00 |
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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 | 182 146.00 | | 182 146.00 | 182 146.00 |
FG Production sold - services | 3 152.00 | | 3 152.00 | 3 152.00 |
FJ Net sales | 185 297.00 | | 185 297.00 | 185 297.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 185 306.00 | |
FS Purchases of goods (including customs duties) | | | 96 204.00 | |
FW Other purchases and external expenses | | | 51 202.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 43 385.00 | |
FZ Social Security Contributions | | | 17 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 643.00 | |
GE Other Expenses | | | 9 615.00 | |
GF Total Operating Expenses (II) | | | 232 644.00 | |
GG - OPERATING RESULT (I - II) | | | -47 338.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 613.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 744.00 | | | 185 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 410.00 | | | 233 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 666.00 | | | -47 666.00 |
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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 | | | 31 717.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 31 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 528.00 | |
IO DECREASES Total including other intangible assets | | | 15 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 13 643.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 029.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 545.00 | | |
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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
8D Social Security and Other Social Organizations | 6 995.00 | 6 995.00 | | 6 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 5 924.00 | 5 924.00 | | 5 924.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VI Group and Associates | 38 099.00 | 38 099.00 | | 38 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 642.00 | 10 622.00 | 20.00 | 10 642.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 597.00 | 58 597.00 | | 58 597.00 |
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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 | 602.00 | | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 552.00 | | | 6 552.00 |
ST Other accounts | 27 311.00 | | | 27 311.00 |
YT Subcontracting | 17 338.00 | | | 17 338.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 038.00 | | | 1 038.00 |
YY Amount of VAT collected | 26 975.00 | | | 26 975.00 |
YZ Total deductible VAT on goods and services | 31 082.00 | | | 31 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 202.00 | | | 51 202.00 |
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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 | 1.00 | | | 1.00 |
