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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 609.00 | 3 609.00 | | 3 609.00 |
BD Other fixed assets | 15 004.00 | | 15 004.00 | 15 004.00 |
BJ TOTAL (I) | 18 614.00 | 3 609.00 | 15 004.00 | 18 614.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 546.00 | 9 334.00 | 11 212.00 | 20 546.00 |
CF Cash and cash equivalents | 172 710.00 | | 172 710.00 | 172 710.00 |
CJ TOTAL (II) | 193 256.00 | 9 334.00 | 183 922.00 | 193 256.00 |
CO Grand total (0 to V) | 211 871.00 | 12 943.00 | 198 927.00 | 211 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 230.00 | 137 260.00 | | 137 230.00 |
DD Legal reserve (1) | 10 131.00 | 10 000.00 | | 10 131.00 |
DE Statutory or contractual reserves | 2 496.00 | | | 2 496.00 |
DF Regulated reserves (1) | 2 304.00 | 2 304.00 | | 2 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 719.00 | 2 627.00 | | -9 719.00 |
DL TOTAL (I) | 142 443.00 | 152 193.00 | | 142 443.00 |
DX Trade payables and related accounts | 41 229.00 | 51 652.00 | | 41 229.00 |
DY Tax and social security liabilities | 144.00 | 276.00 | | 144.00 |
EA Other liabilities | 15 109.00 | 15 252.00 | | 15 109.00 |
EC TOTAL (IV) | 56 483.00 | 67 181.00 | | 56 483.00 |
EE Grand total (I to V) | 198 927.00 | 219 374.00 | | 198 927.00 |
EG Accrued income and payables due within one year | 56 483.00 | 67 181.00 | | 56 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -4 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218.00 | |
FQ Other income | | | 4 522.00 | |
FR Total operating income (I) | | | 4 522.00 | |
FW Other purchases and external expenses | | | 16 335.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 18 351.00 | |
GG - OPERATING RESULT (I - II) | | | -13 829.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 935.00 | |
GP Total financial income (V) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 632.00 | 22 736.00 | | 8 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 351.00 | 20 109.00 | | 18 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 719.00 | 2 627.00 | | -9 719.00 |
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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 | 18 614.00 | | | 18 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 004.00 | |
I4 DECREASES Grand Total | | | 18 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609.00 | | | 3 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 004.00 | | | 15 004.00 |
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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 | 3 609.00 | | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 4 218.00 | | 4 218.00 | 4 218.00 |
6X Other provisions for depreciation | 13 552.00 | | 4 218.00 | 13 552.00 |
7B Total provisions for depreciation | 13 552.00 | | 4 218.00 | 13 552.00 |
7C Grand total | 13 552.00 | | 4 218.00 | 13 552.00 |
UE of which provisions and reversals: - Operating | | | 4 218.00 | |
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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 | 41 229.00 | 41 229.00 | | 41 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 109.00 | 15 109.00 | | 15 109.00 |
VB VAT | 8 379.00 | | | 8 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 167.00 | | | 12 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 546.00 | 20 546.00 | | 20 546.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 483.00 | 56 483.00 | | 56 483.00 |
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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 | 37.00 | 57.00 | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 803.00 | 4 722.00 | | 3 803.00 |
ST Other accounts | 8 441.00 | 9 577.00 | | 8 441.00 |
XQ Rental, rental and co-ownership charges | | 55.00 | | |
YT Subcontracting | 377.00 | 212.00 | | 377.00 |
YU External personnel | 3 712.00 | 3 868.00 | | 3 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37.00 | 57.00 | | 37.00 |
YY Amount of VAT collected | | 280.00 | | |
YZ Total deductible VAT on goods and services | 1 676.00 | 3 152.00 | | 1 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 335.00 | 18 437.00 | | 16 335.00 |
