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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 188.00 | 21 188.00 | | 21 188.00 |
AT Other tangible assets | 19 612.00 | 15 380.00 | 4 232.00 | 19 612.00 |
BJ TOTAL (I) | 40 800.00 | 36 568.00 | 4 232.00 | 40 800.00 |
BX Customers and related accounts | 25 450.00 | | 25 450.00 | 25 450.00 |
BZ Other receivables | 8 612.00 | | 8 612.00 | 8 612.00 |
CD Marketable securities | 107 609.00 | | 107 609.00 | 107 609.00 |
CF Cash and cash equivalents | 31 621.00 | | 31 621.00 | 31 621.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 175 136.00 | | 175 136.00 | 175 136.00 |
CO Grand total (0 to V) | 215 936.00 | 36 568.00 | 179 368.00 | 215 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 712.00 | | | 9 712.00 |
DH Retained earnings | 138 845.00 | | | 138 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 616.00 | | | -43 616.00 |
DL TOTAL (I) | 148 941.00 | | | 148 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | | | 988.00 |
DW Advances and down payments received on current orders | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 16 852.00 | | | 16 852.00 |
DY Tax and social security liabilities | 12 275.00 | | | 12 275.00 |
EC TOTAL (IV) | 30 428.00 | | | 30 428.00 |
EE Grand total (I to V) | 179 368.00 | | | 179 368.00 |
EG Accrued income and payables due within one year | 30 428.00 | | | 30 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 473.00 | | 57 473.00 | 57 473.00 |
FJ Net sales | 57 473.00 | | 57 473.00 | 57 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 58 776.00 | |
FW Other purchases and external expenses | | | 36 173.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 40 015.00 | |
FZ Social Security Contributions | | | 26 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 106 617.00 | |
GG - OPERATING RESULT (I - II) | | | -47 841.00 | |
GO Net income from sales of marketable securities | | | 3 031.00 | |
GP Total financial income (V) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | | | 992.00 |
A4 Equity method investments | 2 189.00 | | | 2 189.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 712.00 | | | 1 712.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | | | 1 022.00 |
HK Income tax | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 519.00 | | | 63 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 135.00 | | | 107 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 616.00 | | | -43 616.00 |
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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 | 47 046.00 | | | 47 046.00 |
I4 DECREASES Grand Total | | 6 246.00 | 40 800.00 | |
IO DECREASES Total including other intangible assets | | | 21 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 246.00 | 19 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 188.00 | | | 21 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 858.00 | | | 25 858.00 |
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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 | 41 917.00 | 897.00 | 6 246.00 | 41 917.00 |
PE DEPRECIATION Total including other intangible assets | 21 188.00 | | | 21 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 729.00 | 897.00 | 6 246.00 | 20 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | | 300.00 | 330.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 16 852.00 | 16 852.00 | | 16 852.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 4 527.00 | 4 527.00 | | 4 527.00 |
UX Other trade receivables | 25 450.00 | | | 25 450.00 |
VB VAT | 2 731.00 | | | 2 731.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VM Income taxes | 1 102.00 | | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 778.00 | | | 4 778.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 906.00 | 35 906.00 | | 35 906.00 |
VW VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 115.00 | 30 115.00 | | 30 115.00 |
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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 | 358.00 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 335.00 | | | 8 335.00 |
ST Other accounts | 27 074.00 | | | 27 074.00 |
XQ Rental, rental and co-ownership charges | 764.00 | | | 764.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 782.00 | | | 782.00 |
YY Amount of VAT collected | 11 488.00 | | | 11 488.00 |
YZ Total deductible VAT on goods and services | 7 193.00 | | | 7 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 173.00 | | | 36 173.00 |
