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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 759.00 | 365.00 | 1 124.00 |
AT Other tangible assets | 52 314.00 | 7 637.00 | 44 677.00 | 52 314.00 |
BJ TOTAL (I) | 53 439.00 | 8 396.00 | 45 042.00 | 53 439.00 |
BX Customers and related accounts | 5 184.00 | 4 320.00 | 864.00 | 5 184.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 49 682.00 | | 49 682.00 | 49 682.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 57 631.00 | 4 320.00 | 53 311.00 | 57 631.00 |
CO Grand total (0 to V) | 111 070.00 | 12 716.00 | 98 353.00 | 111 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 102 826.00 | | | 102 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 061.00 | | | -12 061.00 |
DL TOTAL (I) | 92 965.00 | | | 92 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 4 059.00 | | | 4 059.00 |
DY Tax and social security liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 5 389.00 | | | 5 389.00 |
EE Grand total (I to V) | 98 354.00 | | | 98 354.00 |
EG Accrued income and payables due within one year | 5 389.00 | | | 5 389.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 7 139.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 14 476.00 | |
GG - OPERATING RESULT (I - II) | | | -12 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -15.00 | | | -15.00 |
HH Total exceptional expenses (VIII) | -15.00 | | | -15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 461.00 | | | 14 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 061.00 | | | -12 061.00 |
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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 | 45 439.00 | | 8 000.00 | 45 439.00 |
IY DECREASES Total Tangible Fixed Assets | | | 53 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 439.00 | | 8 000.00 | 45 439.00 |
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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 | 5 693.00 | 2 702.00 | | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 693.00 | 2 702.00 | | 5 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 320.00 | | |
7B Total provisions for depreciation | | 4 320.00 | | |
7C Grand total | | 4 320.00 | | |
UE of which provisions and reversals: - Operating | | 4 320.00 | | |
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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
VA Doubtful or disputed receivables | 5 184.00 | 5 184.00 | | 5 184.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 949.00 | 7 949.00 | | 7 949.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 389.00 | 5 389.00 | | 5 389.00 |
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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) | 3 118.00 | | | 3 118.00 |
ST Other accounts | 4 021.00 | | | 4 021.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314.00 | | | 314.00 |
YY Amount of VAT collected | 480.00 | | | 480.00 |
YZ Total deductible VAT on goods and services | 836.00 | | | 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 139.00 | | | 7 139.00 |
