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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 5 704.00 | 5 704.00 | | 5 704.00 |
AT Other tangible assets | 24 033.00 | 7 405.00 | 16 628.00 | 24 033.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 30 086.00 | 13 259.00 | 16 828.00 | 30 086.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 10 216.00 | | 10 216.00 | 10 216.00 |
CF Cash and cash equivalents | 97 894.00 | | 97 894.00 | 97 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 970.00 | | 112 970.00 | 112 970.00 |
CO Grand total (0 to V) | 143 056.00 | 13 259.00 | 129 797.00 | 143 056.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 66 254.00 | 66 254.00 | | 66 254.00 |
DG Other reserves | 49 808.00 | 49 808.00 | | 49 808.00 |
DH Retained earnings | -80 734.00 | -67 867.00 | | -80 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 356.00 | -12 867.00 | | 72 356.00 |
DL TOTAL (I) | 116 068.00 | 43 712.00 | | 116 068.00 |
DW Advances and down payments received on current orders | 4 778.00 | 8 195.00 | | 4 778.00 |
DX Trade payables and related accounts | 5 036.00 | 8 870.00 | | 5 036.00 |
DY Tax and social security liabilities | 3 916.00 | 37 774.00 | | 3 916.00 |
EA Other liabilities | | 10 756.00 | | |
EB Prepaid income (2) | | 4 564.00 | | |
EC TOTAL (IV) | 13 729.00 | 70 159.00 | | 13 729.00 |
EE Grand total (I to V) | 129 797.00 | 113 871.00 | | 129 797.00 |
EF Of which regulated reserve for long-term capital gains | 66 254.00 | 66 254.00 | | 66 254.00 |
EG Accrued income and payables due within one year | 13 729.00 | 70 159.00 | | 13 729.00 |
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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 | 93 745.00 | | 93 745.00 | 93 745.00 |
FJ Net sales | 93 745.00 | | 93 745.00 | 93 745.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 93 755.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 863.00 | |
FW Other purchases and external expenses | | | 46 454.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 831.00 | |
GG - OPERATING RESULT (I - II) | | | 33 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 648.00 | | | 39 648.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 39 648.00 | 9 500.00 | | 39 648.00 |
HE Exceptional expenses on management operations | 348.00 | 51.00 | | 348.00 |
HF Exceptional expenses on capital transactions | | 7 973.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 8 024.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 300.00 | 1 476.00 | | 39 300.00 |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 402.00 | 172 231.00 | | 133 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 046.00 | 185 098.00 | | 61 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 356.00 | -12 867.00 | | 72 356.00 |
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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 | 53 992.00 | | 3 150.00 | 53 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 27 056.00 | 30 086.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 056.00 | 29 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 642.00 | | 3 150.00 | 53 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 35 490.00 | 4 824.00 | 27 056.00 | 35 490.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 340.00 | 4 824.00 | 27 056.00 | 35 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VM Income taxes | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470.00 | | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 776.00 | 13 776.00 | | 13 776.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 952.00 | 8 952.00 | | 8 952.00 |
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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) | 2 244.00 | 49.00 | | 2 244.00 |
ST Other accounts | 10 102.00 | 9 607.00 | | 10 102.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YP Average staff number | | 3.00 | | |
YT Subcontracting | 31 709.00 | 42 226.00 | | 31 709.00 |
YW Business tax | 1 531.00 | | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 531.00 | | | 1 531.00 |
YY Amount of VAT collected | 18 749.00 | | | 18 749.00 |
YZ Total deductible VAT on goods and services | 9 716.00 | | | 9 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 454.00 | 54 283.00 | | 46 454.00 |
