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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 | 21 660.00 | 20 411.00 | 1 249.00 | 21 660.00 |
BJ TOTAL (I) | 21 660.00 | 20 411.00 | 1 249.00 | 21 660.00 |
BZ Other receivables | 60 669.00 | | 60 669.00 | 60 669.00 |
CD Marketable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 275 599.00 | | 275 599.00 | 275 599.00 |
CJ TOTAL (II) | 344 368.00 | | 344 368.00 | 344 368.00 |
CO Grand total (0 to V) | 366 028.00 | 20 411.00 | 345 618.00 | 366 028.00 |
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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) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 28 986.00 | | | 28 986.00 |
DG Other reserves | 15 918.00 | | | 15 918.00 |
DH Retained earnings | 282 293.00 | | | 282 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 494.00 | | | -7 494.00 |
DL TOTAL (I) | 331 899.00 | | | 331 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | | | 1 954.00 |
DW Advances and down payments received on current orders | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 4 645.00 | | | 4 645.00 |
DY Tax and social security liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 13 718.00 | | | 13 718.00 |
EE Grand total (I to V) | 345 618.00 | | | 345 618.00 |
EG Accrued income and payables due within one year | 13 718.00 | | | 13 718.00 |
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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 | 31 750.00 | | 31 750.00 | 31 750.00 |
FJ Net sales | 31 750.00 | | 31 750.00 | 31 750.00 |
FR Total operating income (I) | | | 31 750.00 | |
FW Other purchases and external expenses | | | 27 729.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 39 158.00 | |
GG - OPERATING RESULT (I - II) | | | -7 408.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 377.00 | | | 377.00 |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 876.00 | | | 31 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 370.00 | | | 39 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 494.00 | | | -7 494.00 |
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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 | 22 417.00 | | | 22 417.00 |
I4 DECREASES Grand Total | | 757.00 | 21 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757.00 | 21 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 417.00 | | | 22 417.00 |
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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 | 19 466.00 | 1 701.00 | 757.00 | 19 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 466.00 | 1 701.00 | 757.00 | 19 466.00 |
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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VC Group and associates | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 504.00 | 59 504.00 | | 59 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 669.00 | 60 669.00 | | 60 669.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 418.00 | 7 418.00 | | 7 418.00 |
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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 | 1 455.00 | | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 071.00 | | | 2 071.00 |
ST Other accounts | 10 057.00 | | | 10 057.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 563.00 | | | 2 563.00 |
YY Amount of VAT collected | 6 350.00 | | | 6 350.00 |
YZ Total deductible VAT on goods and services | 1 810.00 | | | 1 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 729.00 | | | 27 729.00 |
