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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 738.00 | 5 576.00 | 162.00 | 5 738.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 12 713.00 | 5 576.00 | 7 137.00 | 12 713.00 |
BV Advances and down payments on orders | 2 613.00 | | 2 613.00 | 2 613.00 |
BZ Other receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 576.00 | | 173 576.00 | 173 576.00 |
CJ TOTAL (II) | 182 240.00 | | 182 240.00 | 182 240.00 |
CO Grand total (0 to V) | 194 953.00 | 5 576.00 | 189 377.00 | 194 953.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 576.00 | 185 982.00 | | 180 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 448.00 | -5 406.00 | | -4 448.00 |
DL TOTAL (I) | 187 128.00 | 191 576.00 | | 187 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 24.00 | | 90.00 |
DX Trade payables and related accounts | 2 159.00 | 2 400.00 | | 2 159.00 |
EC TOTAL (IV) | 2 249.00 | 2 424.00 | | 2 249.00 |
EE Grand total (I to V) | 189 377.00 | 194 000.00 | | 189 377.00 |
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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 | 5 839.00 | | 5 839.00 | 5 839.00 |
FJ Net sales | 5 839.00 | | 5 839.00 | 5 839.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 840.00 | |
FW Other purchases and external expenses | | | 11 224.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 977.00 | |
GG - OPERATING RESULT (I - II) | | | -6 137.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 529.00 | 10 587.00 | | 7 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 977.00 | 15 993.00 | | 11 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 448.00 | -5 406.00 | | -4 448.00 |
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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 | 9 113.00 | | 3 600.00 | 9 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 12 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 738.00 | | 3 600.00 | 5 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 5 207.00 | 369.00 | | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207.00 | 369.00 | | 5 207.00 |
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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
VB VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249.00 | 2 249.00 | | 2 249.00 |
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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 | 384.00 | | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 092.00 | | | 4 092.00 |
ST Other accounts | 5 709.00 | | | 5 709.00 |
XQ Rental, rental and co-ownership charges | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | | | 384.00 |
YY Amount of VAT collected | 1 167.00 | | | 1 167.00 |
YZ Total deductible VAT on goods and services | 1 272.00 | | | 1 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 223.00 | | | 11 223.00 |
