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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 | 195.00 | 195.00 | | 195.00 |
AR Technical installations, industrial equipment and tools | 1 903.00 | 1 903.00 | | 1 903.00 |
AT Other tangible assets | 4 657.00 | 4 657.00 | | 4 657.00 |
BJ TOTAL (I) | 156 749.00 | 6 756.00 | 149 993.00 | 156 749.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 10 532.00 | | 10 532.00 | 10 532.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 205 856.00 | | 205 856.00 | 205 856.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 217 951.00 | | 217 951.00 | 217 951.00 |
CO Grand total (0 to V) | 374 700.00 | 6 756.00 | 367 944.00 | 374 700.00 |
CU Other investments | 149 993.00 | | 149 993.00 | 149 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 296 198.00 | | | 296 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 644.00 | | | 8 644.00 |
DL TOTAL (I) | 345 543.00 | | | 345 543.00 |
DX Trade payables and related accounts | 20 645.00 | | | 20 645.00 |
DY Tax and social security liabilities | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 22 400.00 | | | 22 400.00 |
EE Grand total (I to V) | 367 944.00 | | | 367 944.00 |
EG Accrued income and payables due within one year | 22 400.00 | | | 22 400.00 |
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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 | 8 776.00 | | 8 776.00 | 8 776.00 |
FJ Net sales | 8 776.00 | | 8 776.00 | 8 776.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 778.00 | |
FW Other purchases and external expenses | | | 5 130.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 19 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 285.00 | |
GG - OPERATING RESULT (I - II) | | | -16 506.00 | |
GK Income from other securities and fixed asset receivables | | | 22 400.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GP Total financial income (V) | | | 24 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 312.00 | | | 34 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 667.00 | | | 25 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 644.00 | | | 8 644.00 |
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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 | 156 749.00 | | | 156 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 993.00 | |
I4 DECREASES Grand Total | | | 156 749.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 560.00 | | | 6 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 993.00 | | | 149 993.00 |
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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 | 6 756.00 | | | 6 756.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 20 645.00 | 20 645.00 | | 20 645.00 |
UX Other trade receivables | 10 532.00 | | | 10 532.00 |
VB VAT | 261.00 | | | 261.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 212.00 | 11 212.00 | | 11 212.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 400.00 | 22 400.00 | | 22 400.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 517.00 | | | 1 517.00 |
ST Other accounts | 3 613.00 | | | 3 613.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 755.00 | | | 755.00 |
YZ Total deductible VAT on goods and services | 519.00 | | | 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 130.00 | | | 5 130.00 |
