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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 840.00 | 840.00 | | 840.00 |
BJ TOTAL (I) | 4 040.00 | 4 040.00 | | 4 040.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 21 040.00 | | 21 040.00 | 21 040.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 104 564.00 | | 104 564.00 | 104 564.00 |
CJ TOTAL (II) | 130 127.00 | | 130 127.00 | 130 127.00 |
CO Grand total (0 to V) | 134 167.00 | 4 040.00 | 130 127.00 | 134 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -4 000.00 | | | -4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537.00 | | | -2 537.00 |
DL TOTAL (I) | 30 461.00 | | | 30 461.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 13 633.00 | | | 13 633.00 |
DY Tax and social security liabilities | 753.00 | | | 753.00 |
EB Prepaid income (2) | 85 243.00 | | | 85 243.00 |
EC TOTAL (IV) | 99 666.00 | | | 99 666.00 |
EE Grand total (I to V) | 130 127.00 | | | 130 127.00 |
EG Accrued income and payables due within one year | 99 630.00 | | | 99 630.00 |
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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 | 7 513.00 | | 7 513.00 | 7 513.00 |
FJ Net sales | 7 513.00 | | 7 513.00 | 7 513.00 |
FR Total operating income (I) | | | 7 513.00 | |
FW Other purchases and external expenses | | | 13 354.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 13 819.00 | |
GG - OPERATING RESULT (I - II) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 770.00 | | | 3 770.00 |
HD Total exceptional income (VII) | 3 770.00 | | | 3 770.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 768.00 | | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 283.00 | | | 11 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 821.00 | | | 13 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 537.00 | | | -2 537.00 |
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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 | 4 040.00 | | | 4 040.00 |
I4 DECREASES Grand Total | | | 4 040.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840.00 | | | 840.00 |
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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 | 4 040.00 | | | 4 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | | | 840.00 |
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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 | 13 633.00 | 13 633.00 | | 13 633.00 |
8L Deferred income | 85 243.00 | 85 243.00 | | 85 243.00 |
UX Other trade receivables | 21 040.00 | 21 040.00 | | 21 040.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 258.00 | 23 258.00 | | 23 258.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 630.00 | 99 630.00 | | 99 630.00 |
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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) | 2 861.00 | | | 2 861.00 |
ST Other accounts | 1 743.00 | | | 1 743.00 |
YT Subcontracting | 8 750.00 | | | 8 750.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
YY Amount of VAT collected | 4 299.00 | | | 4 299.00 |
YZ Total deductible VAT on goods and services | 3 523.00 | | | 3 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 354.00 | | | 13 354.00 |
