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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 | 2.00 | | 2.00 | 2.00 |
AP Buildings | 539 272.00 | 39 146.00 | 500 126.00 | 539 272.00 |
AT Other tangible assets | 2 399.00 | 2 399.00 | | 2 399.00 |
BJ TOTAL (I) | 541 673.00 | 41 545.00 | 500 128.00 | 541 673.00 |
BV Advances and down payments on orders | 112 671.00 | | 112 671.00 | 112 671.00 |
BZ Other receivables | 154 612.00 | 125 139.00 | 29 473.00 | 154 612.00 |
CF Cash and cash equivalents | 270 309.00 | | 270 309.00 | 270 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 592.00 | 125 139.00 | 412 453.00 | 537 592.00 |
CO Grand total (0 to V) | 1 079 265.00 | 166 684.00 | 912 581.00 | 1 079 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 153.00 | 167 686.00 | | 8 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 520.00 | -159 534.00 | | -41 520.00 |
DL TOTAL (I) | 716 732.00 | 758 253.00 | | 716 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 673.00 | 212 862.00 | | 192 673.00 |
DX Trade payables and related accounts | 1 070.00 | 956.00 | | 1 070.00 |
DY Tax and social security liabilities | 2 106.00 | 1 972.00 | | 2 106.00 |
EC TOTAL (IV) | 195 849.00 | 215 911.00 | | 195 849.00 |
EE Grand total (I to V) | 912 581.00 | 974 164.00 | | 912 581.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 140.00 | |
FW Other purchases and external expenses | | | 20 492.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 41 656.00 | |
GG - OPERATING RESULT (I - II) | | | -41 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 362.00 | | |
HD Total exceptional income (VII) | | 362.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 272.00 | | |
HK Income tax | | -21 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140.00 | 23 577.00 | | 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 660.00 | 183 111.00 | | 41 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 520.00 | -159 534.00 | | -41 520.00 |
HP References: Equipment leasing | 8 951.00 | 7 633.00 | | 8 951.00 |
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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 | 511 165.00 | | 30 508.00 | 511 165.00 |
I4 DECREASES Grand Total | | | 541 673.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 163.00 | | 30 508.00 | 511 163.00 |
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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 | 21 989.00 | 19 556.00 | | 21 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 989.00 | 19 556.00 | | 21 989.00 |
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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 | 125 135.00 | | | 125 135.00 |
7B Total provisions for depreciation | 125 139.00 | | | 125 139.00 |
7C Grand total | 125 135.00 | | | 125 135.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VC Group and associates | 125 139.00 | 125 139.00 | | 125 139.00 |
VI Group and Associates | 192 673.00 | 192 673.00 | | 192 673.00 |
VM Income taxes | 21 984.00 | 21 984.00 | | 21 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 612.00 | 154 612.00 | | 154 612.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 849.00 | 195 849.00 | | 195 849.00 |
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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 | 1 251.00 | | | 1 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 488.00 | | | 4 488.00 |
ST Other accounts | 15 741.00 | | | 15 741.00 |
XQ Rental, rental and co-ownership charges | 263.00 | | | 263.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 608.00 | | | 1 608.00 |
YZ Total deductible VAT on goods and services | 1 706.00 | | | 1 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 492.00 | | | 20 492.00 |
