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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 | 4 731.00 | 3 301.00 | 1 430.00 | 4 731.00 |
AT Other tangible assets | 48 457.00 | 18 293.00 | 30 163.00 | 48 457.00 |
BJ TOTAL (I) | 53 188.00 | 21 594.00 | 31 594.00 | 53 188.00 |
CD Marketable securities | 37 003.00 | | 37 003.00 | 37 003.00 |
CF Cash and cash equivalents | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 41 551.00 | | 41 551.00 | 41 551.00 |
CO Grand total (0 to V) | 94 740.00 | 21 594.00 | 73 145.00 | 94 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 59 213.00 | | | 59 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 762.00 | | | -17 762.00 |
DL TOTAL (I) | 63 450.00 | | | 63 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 387.00 | | | 7 387.00 |
DX Trade payables and related accounts | 2 232.00 | | | 2 232.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 9 694.00 | | | 9 694.00 |
EE Grand total (I to V) | 73 145.00 | | | 73 145.00 |
EG Accrued income and payables due within one year | 9 694.00 | | | 9 694.00 |
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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 | 19 928.00 | | 19 928.00 | 19 928.00 |
FJ Net sales | 19 928.00 | | 19 928.00 | 19 928.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 21 428.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 8 015.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 23 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GF Total Operating Expenses (II) | | | 39 238.00 | |
GG - OPERATING RESULT (I - II) | | | -17 810.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 475.00 | | | 21 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 238.00 | | | 39 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 762.00 | | | -17 762.00 |
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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 | 53 188.00 | | | 53 188.00 |
I4 DECREASES Grand Total | | | 53 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 188.00 | | | 53 188.00 |
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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 | 15 209.00 | 6 385.00 | | 15 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 209.00 | 6 385.00 | | 15 209.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
VI Group and Associates | 7 387.00 | 7 387.00 | | 7 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 694.00 | 9 694.00 | | 9 694.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 160.00 | | | 1 160.00 |
ST Other accounts | 6 855.00 | | | 6 855.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259.00 | | | 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 015.00 | | | 8 015.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
