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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AT Other tangible assets | 19 655.00 | 15 651.00 | 4 004.00 | 19 655.00 |
BJ TOTAL (I) | 23 695.00 | 19 691.00 | 4 004.00 | 23 695.00 |
BX Customers and related accounts | 7 124.00 | | 7 124.00 | 7 124.00 |
BZ Other receivables | 6 460.00 | | 6 460.00 | 6 460.00 |
CF Cash and cash equivalents | 105 298.00 | | 105 298.00 | 105 298.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 119 180.00 | | 119 180.00 | 119 180.00 |
CO Grand total (0 to V) | 142 876.00 | 19 691.00 | 123 184.00 | 142 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | | | 24 960.00 |
DD Legal reserve (1) | 2 495.00 | | | 2 495.00 |
DF Regulated reserves (1) | 12 310.00 | | | 12 310.00 |
DH Retained earnings | -73 025.00 | | | -73 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | | | 562.00 |
DL TOTAL (I) | -32 696.00 | | | -32 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524.00 | | | 1 524.00 |
DW Advances and down payments received on current orders | 36 279.00 | | | 36 279.00 |
DX Trade payables and related accounts | 21 791.00 | | | 21 791.00 |
DY Tax and social security liabilities | 1 011.00 | | | 1 011.00 |
EA Other liabilities | 95 276.00 | | | 95 276.00 |
EC TOTAL (IV) | 155 881.00 | | | 155 881.00 |
EE Grand total (I to V) | 123 184.00 | | | 123 184.00 |
EG Accrued income and payables due within one year | 119 602.00 | | | 119 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 524.00 | | | 1 524.00 |
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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 | 30 441.00 | | 30 441.00 | 30 441.00 |
FJ Net sales | 30 441.00 | | 30 441.00 | 30 441.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 30 551.00 | |
FW Other purchases and external expenses | | | 21 299.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 5 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 2 344.00 | | | 2 344.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 647.00 | | | 30 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 084.00 | | | 30 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | | | 562.00 |
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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 | 19 595.00 | | 4 100.00 | 19 595.00 |
I4 DECREASES Grand Total | | | 23 695.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 555.00 | | 4 100.00 | 15 555.00 |
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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 | 19 595.00 | 95.00 | | 19 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 555.00 | 95.00 | | 15 555.00 |
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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 | 21 791.00 | 21 791.00 | | 21 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 276.00 | 95 276.00 | | 95 276.00 |
UX Other trade receivables | 7 124.00 | 7 124.00 | | 7 124.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VG Loans with a maturity of up to one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 882.00 | 13 882.00 | | 13 882.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 602.00 | 119 602.00 | | 119 602.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 291.00 | | | 8 291.00 |
ST Other accounts | 12 678.00 | | | 12 678.00 |
XQ Rental, rental and co-ownership charges | 329.00 | | | 329.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395.00 | | | 395.00 |
YY Amount of VAT collected | 6 019.00 | | | 6 019.00 |
YZ Total deductible VAT on goods and services | 1 806.00 | | | 1 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 299.00 | | | 21 299.00 |
