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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 | 2 947.00 | 2 149.00 | 797.00 | 2 947.00 |
BD Other fixed assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 4 272.00 | 2 149.00 | 2 122.00 | 4 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 628.00 | 216 525.00 | 48 103.00 | 264 628.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CD Marketable securities | 139 686.00 | | 139 686.00 | 139 686.00 |
CF Cash and cash equivalents | 153 709.00 | | 153 709.00 | 153 709.00 |
CJ TOTAL (II) | 560 139.00 | 216 525.00 | 343 614.00 | 560 139.00 |
CO Grand total (0 to V) | 564 411.00 | 218 674.00 | 345 737.00 | 564 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 601.00 | 15 601.00 | | 15 601.00 |
DF Regulated reserves (1) | 32 395.00 | 32 395.00 | | 32 395.00 |
DG Other reserves | 148 648.00 | 148 648.00 | | 148 648.00 |
DH Retained earnings | -41 836.00 | -21 907.00 | | -41 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 476.00 | -19 930.00 | | -7 476.00 |
DL TOTAL (I) | 303 331.00 | 310 808.00 | | 303 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 194.00 | 69 836.00 | | 36 194.00 |
DX Trade payables and related accounts | 5 631.00 | | | 5 631.00 |
DY Tax and social security liabilities | 580.00 | 582.00 | | 580.00 |
EC TOTAL (IV) | 42 405.00 | 70 419.00 | | 42 405.00 |
EE Grand total (I to V) | 345 737.00 | 381 226.00 | | 345 737.00 |
EF Of which regulated reserve for long-term capital gains | 32 395.00 | 32 395.00 | | 32 395.00 |
EG Accrued income and payables due within one year | 42 405.00 | 70 419.00 | | 42 405.00 |
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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 | 27 800.00 | | 27 800.00 | 27 800.00 |
FJ Net sales | 27 800.00 | | 27 800.00 | 27 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 802.00 | |
FS Purchases of goods (including customs duties) | | | 26 301.00 | |
FW Other purchases and external expenses | | | 7 942.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 898.00 | |
GG - OPERATING RESULT (I - II) | | | -7 096.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 48.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 825.00 | 18 949.00 | | 27 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 302.00 | 38 878.00 | | 35 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 476.00 | -19 930.00 | | -7 476.00 |
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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 | 46 536.00 | | 23.00 | 46 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 724.00 | | | 31 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | 42 287.00 | 4 272.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 724.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 564.00 | 2 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 510.00 | | | 13 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | 23.00 | 1 302.00 |
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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 | 43 689.00 | 344.00 | 41 884.00 | 43 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 724.00 | | 31 724.00 | 31 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 966.00 | 344.00 | 10 160.00 | 11 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216 525.00 | | | 216 525.00 |
7B Total provisions for depreciation | 216 525.00 | | | 216 525.00 |
7C Grand total | 216 525.00 | | | 216 525.00 |
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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
UX Other trade receivables | 5 809.00 | | | 5 809.00 |
VA Doubtful or disputed receivables | 258 819.00 | | | 258 819.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VI Group and Associates | 36 194.00 | 36 194.00 | | 36 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 745.00 | 266 745.00 | | 266 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 405.00 | 42 405.00 | | 42 405.00 |
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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) | 4 578.00 | 9 387.00 | | 4 578.00 |
ST Other accounts | 3 364.00 | 2 542.00 | | 3 364.00 |
YW Business tax | 311.00 | 308.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | 308.00 | | 311.00 |
YY Amount of VAT collected | 5 560.00 | 4 222.00 | | 5 560.00 |
YZ Total deductible VAT on goods and services | 6 538.00 | 6 773.00 | | 6 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 942.00 | 11 929.00 | | 7 942.00 |
