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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 | 3 200.00 | 860.00 | 2 340.00 | 3 200.00 |
AT Other tangible assets | 7 585.00 | 7 218.00 | 367.00 | 7 585.00 |
BJ TOTAL (I) | 10 785.00 | 8 079.00 | 2 706.00 | 10 785.00 |
BX Customers and related accounts | 1 048.00 | | 1 048.00 | 1 048.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 57 349.00 | | 57 349.00 | 57 349.00 |
CJ TOTAL (II) | 139 958.00 | | 139 958.00 | 139 958.00 |
CO Grand total (0 to V) | 150 743.00 | 8 079.00 | 142 664.00 | 150 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 036.00 | 32 667.00 | | 28 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | -4 630.00 | | 765.00 |
DL TOTAL (I) | 61 801.00 | 61 036.00 | | 61 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 621.00 | 74 348.00 | | 79 621.00 |
DX Trade payables and related accounts | 131.00 | 1 481.00 | | 131.00 |
DY Tax and social security liabilities | 1 111.00 | 1 256.00 | | 1 111.00 |
EC TOTAL (IV) | 80 863.00 | 77 085.00 | | 80 863.00 |
EE Grand total (I to V) | 142 664.00 | 138 121.00 | | 142 664.00 |
EG Accrued income and payables due within one year | 80 863.00 | 77 085.00 | | 80 863.00 |
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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 | 11 584.00 | | 11 584.00 | 11 584.00 |
FJ Net sales | 11 584.00 | | 11 584.00 | 11 584.00 |
FO Operating subsidies | | | 2 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 645.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 5 046.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 10 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 735.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 635.00 | | |
HH Total exceptional expenses (VIII) | | 10 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 145.00 | 27 089.00 | | 18 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 380.00 | 31 719.00 | | 17 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | -4 630.00 | | 765.00 |
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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 | 10 285.00 | | 500.00 | 10 285.00 |
I4 DECREASES Grand Total | | | 10 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 285.00 | | 500.00 | 10 285.00 |
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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 | 7 305.00 | 773.00 | | 7 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 305.00 | 773.00 | | 7 305.00 |
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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 | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 79 621.00 | 79 621.00 | | 79 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609.00 | 2 609.00 | | 2 609.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 863.00 | 80 863.00 | | 80 863.00 |
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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 | 195.00 | | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 871.00 | 1 213.00 | | 1 871.00 |
ST Other accounts | 3 175.00 | 3 555.00 | | 3 175.00 |
YW Business tax | 525.00 | 1 464.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | 1 464.00 | | 720.00 |
YY Amount of VAT collected | 2 043.00 | 3 339.00 | | 2 043.00 |
YZ Total deductible VAT on goods and services | 900.00 | 1 364.00 | | 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 046.00 | 4 768.00 | | 5 046.00 |
