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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 | 10 509.00 | 10 509.00 | | 10 509.00 |
AT Other tangible assets | 8 348.00 | 8 348.00 | | 8 348.00 |
BJ TOTAL (I) | 18 857.00 | 18 857.00 | | 18 857.00 |
BL Raw materials, supplies | 223 245.00 | | 223 245.00 | 223 245.00 |
BZ Other receivables | 21 566.00 | | 21 566.00 | 21 566.00 |
CF Cash and cash equivalents | 340 785.00 | | 340 785.00 | 340 785.00 |
CJ TOTAL (II) | 585 597.00 | | 585 597.00 | 585 597.00 |
CO Grand total (0 to V) | 604 453.00 | 18 857.00 | 585 597.00 | 604 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 202 669.00 | | | 202 669.00 |
DH Retained earnings | 381 130.00 | | | 381 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 294.00 | | | -9 294.00 |
DL TOTAL (I) | 583 652.00 | | | 583 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | | | 1 864.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 944.00 | | | 1 944.00 |
EE Grand total (I to V) | 585 597.00 | | | 585 597.00 |
EG Accrued income and payables due within one year | 1 944.00 | | | 1 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 961.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 214.00 | |
GG - OPERATING RESULT (I - II) | | | -9 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 294.00 | | | 9 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 294.00 | | | -9 294.00 |
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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 | 18 857.00 | | | 18 857.00 |
I4 DECREASES Grand Total | | | 18 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 857.00 | | | 18 857.00 |
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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 | 18 633.00 | 223.00 | | 18 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 633.00 | 223.00 | | 18 633.00 |
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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 | 80.00 | 80.00 | | 80.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 948.00 | 20 948.00 | | 20 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 566.00 | 21 566.00 | | 21 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944.00 | 1 944.00 | | 1 944.00 |
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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 | 724.00 | | | 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 524.00 | | | 5 524.00 |
ST Other accounts | 1 371.00 | | | 1 371.00 |
XQ Rental, rental and co-ownership charges | 67.00 | | | 67.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 063.00 | | | 1 063.00 |
YZ Total deductible VAT on goods and services | 1 631.00 | | | 1 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 961.00 | | | 6 961.00 |
