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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 | 5 560.00 | 4 666.00 | 894.00 | 5 560.00 |
AT Other tangible assets | 21 651.00 | 14 751.00 | 6 900.00 | 21 651.00 |
BJ TOTAL (I) | 27 211.00 | 19 416.00 | 7 794.00 | 27 211.00 |
BX Customers and related accounts | 4 652.00 | | 4 652.00 | 4 652.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CD Marketable securities | 25 463.00 | | 25 463.00 | 25 463.00 |
CF Cash and cash equivalents | 135 031.00 | | 135 031.00 | 135 031.00 |
CJ TOTAL (II) | 167 971.00 | | 167 971.00 | 167 971.00 |
CO Grand total (0 to V) | 195 181.00 | 19 416.00 | 175 765.00 | 195 181.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -64 637.00 | -27 830.00 | | -64 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 350.00 | -36 807.00 | | -16 350.00 |
DL TOTAL (I) | 169 775.00 | 186 125.00 | | 169 775.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 22 662.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 222.00 | | 200.00 |
DX Trade payables and related accounts | 2 804.00 | 3 285.00 | | 2 804.00 |
DY Tax and social security liabilities | 2 973.00 | 4 388.00 | | 2 973.00 |
EC TOTAL (IV) | 5 990.00 | 30 559.00 | | 5 990.00 |
EE Grand total (I to V) | 175 765.00 | 216 683.00 | | 175 765.00 |
EG Accrued income and payables due within one year | 5 990.00 | 19 773.00 | | 5 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 270.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 147.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 072.00 | |
GG - OPERATING RESULT (I - II) | | | -15 072.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 377.00 | | 300.00 |
HB Exceptional income from capital transactions | 833.00 | 49 000.00 | | 833.00 |
HD Total exceptional income (VII) | 1 134.00 | 49 377.00 | | 1 134.00 |
HE Exceptional expenses on management operations | 20.00 | 231.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | 41 170.00 | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | 41 401.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | 7 976.00 | | -1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840.00 | 51 646.00 | | 1 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 190.00 | 88 453.00 | | 18 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 350.00 | -36 807.00 | | -16 350.00 |
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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 | 33 990.00 | | | 33 990.00 |
I4 DECREASES Grand Total | | 6 779.00 | 27 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 779.00 | 27 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 990.00 | | | 33 990.00 |
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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 | 19 075.00 | 4 655.00 | 4 313.00 | 19 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 075.00 | 4 655.00 | 4 313.00 | 19 075.00 |
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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
8D Social Security and Other Social Organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 4 652.00 | | | 4 652.00 |
VB VAT | 2 810.00 | | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 22 613.00 | | | 22 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 476.00 | 7 476.00 | | 7 476.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 990.00 | 5 990.00 | | 5 990.00 |
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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 | | 3.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 668.00 | 5 633.00 | | 3 668.00 |
ST Other accounts | 4 602.00 | 10 726.00 | | 4 602.00 |
XQ Rental, rental and co-ownership charges | | 690.00 | | |
YT Subcontracting | | 600.00 | | |
YW Business tax | | 599.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 602.00 | | |
YY Amount of VAT collected | 167.00 | 10 125.00 | | 167.00 |
YZ Total deductible VAT on goods and services | 744.00 | 2 175.00 | | 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 270.00 | 17 648.00 | | 8 270.00 |
