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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 | 32 586.00 | 27 386.00 | 5 200.00 | 32 586.00 |
BJ TOTAL (I) | 32 586.00 | 27 386.00 | 5 200.00 | 32 586.00 |
BN Goods in progress | 136 014.00 | | 136 014.00 | 136 014.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 772 614.00 | | 772 614.00 | 772 614.00 |
CJ TOTAL (II) | 910 731.00 | | 910 731.00 | 910 731.00 |
CO Grand total (0 to V) | 943 317.00 | 27 386.00 | 915 931.00 | 943 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 539 035.00 | | | 539 035.00 |
DH Retained earnings | 99 859.00 | | | 99 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 749.00 | | | -26 749.00 |
DL TOTAL (I) | 885 012.00 | | | 885 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 402.00 | | | 29 402.00 |
DX Trade payables and related accounts | 1 343.00 | | | 1 343.00 |
DY Tax and social security liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 30 918.00 | | | 30 918.00 |
EE Grand total (I to V) | 915 931.00 | | | 915 931.00 |
EG Accrued income and payables due within one year | 30 918.00 | | | 30 918.00 |
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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 | 863.00 | | 863.00 | 863.00 |
FJ Net sales | 863.00 | | 863.00 | 863.00 |
FR Total operating income (I) | | | 863.00 | |
FW Other purchases and external expenses | | | 20 293.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342.00 | |
GF Total Operating Expenses (II) | | | 27 288.00 | |
GG - OPERATING RESULT (I - II) | | | -26 425.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034.00 | | | 1 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 783.00 | | | 27 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 749.00 | | | -26 749.00 |
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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 | 32 586.00 | | | 32 586.00 |
I4 DECREASES Grand Total | | | 32 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 586.00 | | | 32 586.00 |
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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 | 21 044.00 | 6 342.00 | | 21 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 044.00 | 6 342.00 | | 21 044.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 2 101.00 | | | 2 101.00 |
VI Group and Associates | 29 402.00 | 29 402.00 | | 29 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101.00 | 2 101.00 | | 2 101.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 918.00 | 30 918.00 | | 30 918.00 |
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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 | 204.00 | | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 799.00 | | | 799.00 |
ST Other accounts | 4 032.00 | | | 4 032.00 |
XQ Rental, rental and co-ownership charges | 1 011.00 | | | 1 011.00 |
YT Subcontracting | 14 450.00 | | | 14 450.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653.00 | | | 653.00 |
YY Amount of VAT collected | 172.00 | | | 172.00 |
YZ Total deductible VAT on goods and services | 768.00 | | | 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 293.00 | | | 20 293.00 |
