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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 4 340.00 | 3 731.00 | 609.00 | 4 340.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 6 339.00 | 4 330.00 | 2 009.00 | 6 339.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 3 275.00 | | 3 275.00 | 3 275.00 |
BZ Other receivables | 36 781.00 | | 36 781.00 | 36 781.00 |
CD Marketable securities | 146 638.00 | 11 710.00 | 134 928.00 | 146 638.00 |
CF Cash and cash equivalents | 52 093.00 | | 52 093.00 | 52 093.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 244 877.00 | 11 710.00 | 233 167.00 | 244 877.00 |
CO Grand total (0 to V) | 251 216.00 | 16 040.00 | 235 176.00 | 251 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 968.00 | | | 177 968.00 |
DD Legal reserve (1) | 12 796.00 | | | 12 796.00 |
DH Retained earnings | 28 746.00 | | | 28 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 913.00 | | | -18 913.00 |
DL TOTAL (I) | 200 598.00 | | | 200 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 10 681.00 | | | 10 681.00 |
DY Tax and social security liabilities | 5 491.00 | | | 5 491.00 |
EA Other liabilities | 18 036.00 | | | 18 036.00 |
EC TOTAL (IV) | 34 579.00 | | | 34 579.00 |
EE Grand total (I to V) | 235 176.00 | | | 235 176.00 |
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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 | 114 050.00 | | 114 050.00 | 114 050.00 |
FJ Net sales | 114 050.00 | | 114 050.00 | 114 050.00 |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 114 654.00 | |
FW Other purchases and external expenses | | | 120 700.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GF Total Operating Expenses (II) | | | 122 160.00 | |
GG - OPERATING RESULT (I - II) | | | -7 506.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 710.00 | |
GU Total financial expenses (VI) | | | 11 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 680.00 | | | 114 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 593.00 | | | 133 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 913.00 | | | -18 913.00 |
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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 | 6 339.00 | | | 6 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 6 339.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 340.00 | | | 4 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 3 930.00 | 399.00 | | 3 930.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331.00 | 399.00 | | 3 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UG - Financial | | 11 710.00 | | |
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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 | 10 681.00 | 10 681.00 | | 10 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 036.00 | 18 036.00 | | 18 036.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 3 275.00 | 3 275.00 | | 3 275.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VM Income taxes | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 174.00 | 6 174.00 | | 6 174.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 019.00 | 44 019.00 | | 44 019.00 |
VW VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 579.00 | 34 579.00 | | 34 579.00 |
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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 | 148.00 | | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 308.00 | | | 89 308.00 |
ST Other accounts | 16 267.00 | | | 16 267.00 |
XQ Rental, rental and co-ownership charges | 15 125.00 | | | 15 125.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | | | 1 060.00 |
YY Amount of VAT collected | 22 810.00 | | | 22 810.00 |
YZ Total deductible VAT on goods and services | 3 428.00 | | | 3 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 700.00 | | | 120 700.00 |
