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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 609.00 | 997.00 | 4 612.00 | 5 609.00 |
BJ TOTAL (I) | 5 609.00 | 997.00 | 4 612.00 | 5 609.00 |
BX Customers and related accounts | 104 000.00 | | 104 000.00 | 104 000.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CD Marketable securities | 133 162.00 | | 133 162.00 | 133 162.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 241 420.00 | | 241 420.00 | 241 420.00 |
CO Grand total (0 to V) | 247 029.00 | 997.00 | 246 032.00 | 247 029.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 169 027.00 | | | 169 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 346.00 | | | -20 346.00 |
DL TOTAL (I) | 157 065.00 | | | 157 065.00 |
DQ Provisions for Expenses | 59 554.00 | | | 59 554.00 |
DR TOTAL (IV) | 59 554.00 | | | 59 554.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DY Tax and social security liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 29 412.00 | | | 29 412.00 |
EE Grand total (I to V) | 246 032.00 | | | 246 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 2 126.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 16 748.00 | |
FZ Social Security Contributions | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 23 071.00 | |
GG - OPERATING RESULT (I - II) | | | -23 072.00 | |
GK Income from other securities and fixed asset receivables | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HD Total exceptional income (VII) | 1 179.00 | | | 1 179.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726.00 | | | 2 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 072.00 | | | 23 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 346.00 | | | -20 346.00 |
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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 | 5 609.00 | | | 5 609.00 |
I4 DECREASES Grand Total | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609.00 | | | 5 609.00 |
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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 | 997.00 | | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | | | 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
UX Other trade receivables | 104 000.00 | | | 104 000.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VP Miscellaneous | 1 172.00 | | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 814.00 | | | 134 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 420.00 | 137 420.00 | 104 000.00 | 241 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 412.00 | 29 412.00 | | 29 412.00 |
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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 | 208.00 | | | 208.00 |
ST Other accounts | 1 289.00 | | | 1 289.00 |
XQ Rental, rental and co-ownership charges | 684.00 | | | 684.00 |
YV Retrocessions of fees, commissions and brokerage | 153.00 | | | 153.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359.00 | | | 359.00 |
YZ Total deductible VAT on goods and services | 273.00 | | | 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 126.00 | | | 2 126.00 |
