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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 | 32 586.00 | 21 044.00 | 11 542.00 | 32 586.00 |
BJ TOTAL (I) | 32 586.00 | 21 044.00 | 11 542.00 | 32 586.00 |
BN Goods in progress | 136 014.00 | | 136 014.00 | 136 014.00 |
BZ Other receivables | 9 197.00 | | 9 197.00 | 9 197.00 |
CF Cash and cash equivalents | 775 701.00 | | 775 701.00 | 775 701.00 |
CJ TOTAL (II) | 920 913.00 | | 920 913.00 | 920 913.00 |
CO Grand total (0 to V) | 953 499.00 | 21 044.00 | 932 455.00 | 953 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 539 035.00 | | | 539 035.00 |
DH Retained earnings | 125 347.00 | | | 125 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 488.00 | | | -25 488.00 |
DL TOTAL (I) | 911 761.00 | | | 911 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 952.00 | | | 19 952.00 |
DX Trade payables and related accounts | 741.00 | | | 741.00 |
EC TOTAL (IV) | 20 693.00 | | | 20 693.00 |
EE Grand total (I to V) | 932 455.00 | | | 932 455.00 |
EG Accrued income and payables due within one year | 20 693.00 | | | 20 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 134.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GF Total Operating Expenses (II) | | | 28 213.00 | |
GG - OPERATING RESULT (I - II) | | | -28 213.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 935.00 | | | 1 935.00 |
HD Total exceptional income (VII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 935.00 | | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725.00 | | | 2 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 213.00 | | | 28 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 488.00 | | | -25 488.00 |
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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 | 24 586.00 | | 8 000.00 | 24 586.00 |
I4 DECREASES Grand Total | | | 32 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 586.00 | | 8 000.00 | 24 586.00 |
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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 | 13 874.00 | 7 169.00 | | 13 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 874.00 | 7 169.00 | | 13 874.00 |
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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 | 741.00 | 741.00 | | 741.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VI Group and Associates | 19 952.00 | 19 952.00 | | 19 952.00 |
VM Income taxes | 7 864.00 | | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 197.00 | 9 197.00 | | 9 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 693.00 | 20 693.00 | | 20 693.00 |
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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 | 464.00 | | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 624.00 | | | 624.00 |
ST Other accounts | 3 688.00 | | | 3 688.00 |
XQ Rental, rental and co-ownership charges | 822.00 | | | 822.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 909.00 | | | 909.00 |
YZ Total deductible VAT on goods and services | 581.00 | | | 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 134.00 | | | 20 134.00 |
