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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 518.00 | 518.00 | | 518.00 |
AR Technical installations, industrial equipment and tools | 12 037.00 | 12 037.00 | | 12 037.00 |
AT Other tangible assets | 3 214.00 | 3 214.00 | | 3 214.00 |
BJ TOTAL (I) | 15 769.00 | 15 769.00 | | 15 769.00 |
BT Goods | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 1 867.00 | | 1 867.00 | 1 867.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 16 714.00 | | 16 714.00 | 16 714.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 28 580.00 | | 28 580.00 | 28 580.00 |
CO Grand total (0 to V) | 44 349.00 | 15 769.00 | 28 580.00 | 44 349.00 |
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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 |
DG Other reserves | 15 539.00 | | | 15 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 746.00 | | | -5 746.00 |
DL TOTAL (I) | 18 177.00 | | | 18 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 950.00 | | | 9 950.00 |
DX Trade payables and related accounts | 178.00 | | | 178.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 10 403.00 | | | 10 403.00 |
EE Grand total (I to V) | 28 580.00 | | | 28 580.00 |
EG Accrued income and payables due within one year | 10 403.00 | | | 10 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 586.00 | | 3 586.00 | 3 586.00 |
FJ Net sales | 3 586.00 | | 3 586.00 | 3 586.00 |
FR Total operating income (I) | | | 3 586.00 | |
FS Purchases of goods (including customs duties) | | | 2 775.00 | |
FT Inventory change (goods) | | | -611.00 | |
FW Other purchases and external expenses | | | 6 769.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 332.00 | |
GG - OPERATING RESULT (I - II) | | | -5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 586.00 | | | 3 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 332.00 | | | 9 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 746.00 | | | -5 746.00 |
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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 | 15 769.00 | | | 15 769.00 |
I4 DECREASES Grand Total | | | 15 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 769.00 | | | 15 769.00 |
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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 | 15 769.00 | | | 15 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 769.00 | | | 15 769.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 1 867.00 | | | 1 867.00 |
VB VAT | 2 181.00 | | | 2 181.00 |
VI Group and Associates | 9 950.00 | 9 950.00 | | 9 950.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 258.00 | 6 258.00 | | 6 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 403.00 | 10 403.00 | | 10 403.00 |
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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) | 2 988.00 | | | 2 988.00 |
ST Other accounts | 1 981.00 | | | 1 981.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398.00 | | | 398.00 |
YY Amount of VAT collected | 717.00 | | | 717.00 |
YZ Total deductible VAT on goods and services | 1 356.00 | | | 1 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 769.00 | | | 6 769.00 |
