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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 | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 19 536.00 | 12 884.00 | 6 653.00 | 19 536.00 |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 21 127.00 | 13 354.00 | 7 773.00 | 21 127.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 10 927.00 | | 10 927.00 | 10 927.00 |
CF Cash and cash equivalents | 29 470.00 | | 29 470.00 | 29 470.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 43 745.00 | | 43 745.00 | 43 745.00 |
CO Grand total (0 to V) | 64 871.00 | 13 354.00 | 51 517.00 | 64 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 23 581.00 | | | 23 581.00 |
DH Retained earnings | 25 597.00 | | | 25 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 370.00 | | | -19 370.00 |
DL TOTAL (I) | 39 108.00 | | | 39 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 10 660.00 | | | 10 660.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 12 410.00 | | | 12 410.00 |
EE Grand total (I to V) | 51 517.00 | | | 51 517.00 |
EG Accrued income and payables due within one year | 12 410.00 | | | 12 410.00 |
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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 | 24 627.00 | 1 663.00 | 26 291.00 | 24 627.00 |
FJ Net sales | 24 627.00 | 1 663.00 | 26 291.00 | 24 627.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 292.00 | |
FW Other purchases and external expenses | | | 41 322.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 662.00 | |
GG - OPERATING RESULT (I - II) | | | -19 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 292.00 | | | 26 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 662.00 | | | 45 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 370.00 | | | -19 370.00 |
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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 | 21 127.00 | | | 21 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 21 127.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 536.00 | | | 19 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 9 900.00 | 3 454.00 | | 9 900.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 430.00 | 3 454.00 | | 9 430.00 |
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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VB VAT | 2 276.00 | | | 2 276.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VM Income taxes | 3 910.00 | | | 3 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | | | 4 741.00 |
VS Prepaid expenses | 2 347.00 | | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 724.00 | 13 274.00 | 450.00 | 13 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 410.00 | 12 410.00 | | 12 410.00 |
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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 | 440.00 | | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 932.00 | | | 17 932.00 |
ST Other accounts | 15 349.00 | | | 15 349.00 |
XQ Rental, rental and co-ownership charges | 8 040.00 | | | 8 040.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | | | 885.00 |
YY Amount of VAT collected | 3 925.00 | | | 3 925.00 |
YZ Total deductible VAT on goods and services | 5 304.00 | | | 5 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 322.00 | | | 41 322.00 |
