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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 678.00 | 541.00 | 137.00 | 678.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 678.00 | 541.00 | 137.00 | 678.00 |
BT Goods | | | | |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CD Marketable securities | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 64 458.00 | | 64 458.00 | 64 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 408.00 | | 69 408.00 | 69 408.00 |
CO Grand total (0 to V) | 70 086.00 | 541.00 | 69 546.00 | 70 086.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 152 829.00 | 152 829.00 | | 152 829.00 |
DH Retained earnings | -94 826.00 | -56 967.00 | | -94 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 423.00 | -37 859.00 | | -32 423.00 |
DL TOTAL (I) | 42 349.00 | 74 772.00 | | 42 349.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 294.00 | | 1.00 |
DW Advances and down payments received on current orders | | 2 660.00 | | |
DX Trade payables and related accounts | 393.00 | 168.00 | | 393.00 |
DY Tax and social security liabilities | 5 957.00 | 5 033.00 | | 5 957.00 |
EA Other liabilities | 20 845.00 | 20 550.00 | | 20 845.00 |
EC TOTAL (IV) | 27 196.00 | 27 044.00 | | 27 196.00 |
EE Grand total (I to V) | 69 546.00 | 106 817.00 | | 69 546.00 |
EG Accrued income and payables due within one year | 27 196.00 | 27 044.00 | | 27 196.00 |
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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 | 38 657.00 | | 38 657.00 | 38 657.00 |
FG Production sold - services | 171 453.00 | | 171 453.00 | 171 453.00 |
FJ Net sales | 210 110.00 | | 210 110.00 | 210 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 9 219.00 | |
FT Inventory change (goods) | | | 3 348.00 | |
FW Other purchases and external expenses | | | 6 500.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 12 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 154.00 | |
GG - OPERATING RESULT (I - II) | | | -40 154.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 773.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 19.00 | | |
HA Exceptional income from management transactions | 940.00 | 2 500.00 | | 940.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 940.00 | 2 500.00 | | 5 940.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HF Exceptional expenses on capital transactions | 556 138.00 | | | 556 138.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 958.00 | 2 500.00 | | 4 958.00 |
HK Income tax | 27 527.00 | -1 111.00 | | 27 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 713.00 | 3 490.00 | | 8 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 136.00 | 41 350.00 | | 41 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 423.00 | -37 859.00 | | -32 423.00 |
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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 | 3 394.00 | | 678.00 | 3 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 576.00 | | | 26 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 866.00 | | |
I4 DECREASES Grand Total | | 3 394.00 | 678.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 576.00 | | |
IO DECREASES Total including other intangible assets | | 403 149.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 394.00 | 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 149.00 | | | 403 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394.00 | | 678.00 | 3 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 315.00 | 226.00 | | 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 576.00 | | 26 576.00 | 26 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | 638.00 | 2 754.00 | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | 226.00 | | 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 393.00 | 393.00 | | 393.00 |
8C Staff and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8D Social Security and Other Social Organizations | 3 405.00 | 3 405.00 | | 3 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 845.00 | 20 845.00 | | 20 845.00 |
UX Other trade receivables | 231.00 | 231.00 | | 231.00 |
UY Staff and related accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VB VAT | 67.00 | | | 67.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 196.00 | 27 196.00 | | 27 196.00 |
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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 | 282.00 | 426.00 | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 872.00 | 2 160.00 | | 1 872.00 |
ST Other accounts | 4 628.00 | 5 459.00 | | 4 628.00 |
XQ Rental, rental and co-ownership charges | 33 571.00 | 40 910.00 | | 33 571.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 2 908.00 | 6 938.00 | | 2 908.00 |
YW Business tax | 4 458.00 | 1 942.00 | | 4 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282.00 | 426.00 | | 282.00 |
YY Amount of VAT collected | | 36.00 | | |
YZ Total deductible VAT on goods and services | | 30.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 500.00 | 7 619.00 | | 6 500.00 |
