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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 2.00 | | 2.00 | 2.00 |
AP Buildings | 508 764.00 | 19 590.00 | 489 174.00 | 508 764.00 |
AT Other tangible assets | 2 399.00 | 2 399.00 | | 2 399.00 |
BJ TOTAL (I) | 511 165.00 | 21 989.00 | 489 176.00 | 511 165.00 |
BV Advances and down payments on orders | 111 371.00 | | 111 371.00 | 111 371.00 |
BZ Other receivables | 149 501.00 | 125 139.00 | 24 362.00 | 149 501.00 |
CF Cash and cash equivalents | 346 739.00 | | 346 739.00 | 346 739.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 610 127.00 | 125 139.00 | 484 988.00 | 610 127.00 |
CO Grand total (0 to V) | 1 121 292.00 | 147 128.00 | 974 164.00 | 1 121 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 1 000.00 | | 750 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 167 686.00 | 155 267.00 | | 167 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 534.00 | 761 419.00 | | -159 534.00 |
DL TOTAL (I) | 758 253.00 | 917 786.00 | | 758 253.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 300.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 862.00 | 78 427.00 | | 212 862.00 |
DX Trade payables and related accounts | 956.00 | 1 624.00 | | 956.00 |
DY Tax and social security liabilities | 1 972.00 | 24 196.00 | | 1 972.00 |
EC TOTAL (IV) | 215 911.00 | 104 548.00 | | 215 911.00 |
EE Grand total (I to V) | 974 164.00 | 1 022 334.00 | | 974 164.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 22 592.00 | |
FW Other purchases and external expenses | | | 58 346.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 833.00 | |
GG - OPERATING RESULT (I - II) | | | -182 241.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | | 835 000.00 | | |
HD Total exceptional income (VII) | 362.00 | 835 000.00 | | 362.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | 835 000.00 | | 272.00 |
HK Income tax | -21 984.00 | 21 984.00 | | -21 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 577.00 | 883 175.00 | | 23 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 111.00 | 121 756.00 | | 183 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 534.00 | 761 419.00 | | -159 534.00 |
HP References: Equipment leasing | 7 633.00 | 7 633.00 | | 7 633.00 |
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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 | 505 265.00 | | 5 900.00 | 505 265.00 |
I4 DECREASES Grand Total | | | 511 165.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 263.00 | | 5 900.00 | 505 263.00 |
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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 | 3 869.00 | 18 120.00 | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 869.00 | 18 120.00 | | 3 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 125 139.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 125 139.00 | | |
7C Grand total | | 125 139.00 | | |
UE of which provisions and reversals: - Operating | | 125 139.00 | | |
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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 | 956.00 | 956.00 | | 956.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VC Group and associates | 125 139.00 | 125 139.00 | | 125 139.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 212 862.00 | 212 862.00 | | 212 862.00 |
VM Income taxes | 21 984.00 | 21 984.00 | | 21 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 016.00 | 152 016.00 | | 152 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 911.00 | 215 911.00 | | 215 911.00 |
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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 | 3 197.00 | | | 3 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 717.00 | | | 13 717.00 |
ST Other accounts | 44 630.00 | | | 44 630.00 |
YQ Equipment leasing commitment | 8 269.00 | | | 8 269.00 |
YW Business tax | 31.00 | | | 31.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 228.00 | | | 3 228.00 |
YY Amount of VAT collected | 4 500.00 | | | 4 500.00 |
YZ Total deductible VAT on goods and services | 5 371.00 | | | 5 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 346.00 | | | 58 346.00 |
