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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 | 4 968.00 | 3 074.00 | 1 894.00 | 4 968.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 5 161.00 | 3 074.00 | 2 086.00 | 5 161.00 |
BV Advances and down payments on orders | 13 813.00 | | 13 813.00 | 13 813.00 |
BZ Other receivables | 63 786.00 | | 63 786.00 | 63 786.00 |
CF Cash and cash equivalents | 49 312.00 | | 49 312.00 | 49 312.00 |
CJ TOTAL (II) | 126 911.00 | | 126 911.00 | 126 911.00 |
CO Grand total (0 to V) | 132 072.00 | 3 074.00 | 128 998.00 | 132 072.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 622.00 | 32 622.00 | | 32 622.00 |
DH Retained earnings | -78 951.00 | -64 809.00 | | -78 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 445.00 | -14 141.00 | | 107 445.00 |
DL TOTAL (I) | 61 117.00 | -46 328.00 | | 61 117.00 |
DU Loans and Debts from Credit Institutions (3) | 13 800.00 | | | 13 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 227.00 | 26 742.00 | | 21 227.00 |
DX Trade payables and related accounts | 1 733.00 | 1 322.00 | | 1 733.00 |
DY Tax and social security liabilities | 3 693.00 | 1 034.00 | | 3 693.00 |
EA Other liabilities | 27 427.00 | 34 920.00 | | 27 427.00 |
EC TOTAL (IV) | 67 881.00 | 64 018.00 | | 67 881.00 |
EE Grand total (I to V) | 128 998.00 | 17 690.00 | | 128 998.00 |
EG Accrued income and payables due within one year | 67 881.00 | 64 018.00 | | 67 881.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 627.00 | |
FW Other purchases and external expenses | | | 10 077.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 9 128.00 | |
FZ Social Security Contributions | | | 3 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 306.00 | |
GG - OPERATING RESULT (I - II) | | | -20 680.00 | |
GH Attributed profit or transferred loss (III) | | | 104 112.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -345.00 | | |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 739.00 | 11 783.00 | | 131 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 293.00 | 25 924.00 | | 24 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 445.00 | -14 141.00 | | 107 445.00 |
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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 | 3 070.00 | | 2 091.00 | 3 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | | 5 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877.00 | | 2 091.00 | 2 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 2 877.00 | 197.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877.00 | 197.00 | | 2 877.00 |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 427.00 | 27 427.00 | | 27 427.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VC Group and associates | 57 276.00 | 57 276.00 | | 57 276.00 |
VH Loans with a maturity of more than one year at origin | 13 800.00 | 13 800.00 | | 13 800.00 |
VI Group and Associates | 21 227.00 | 21 227.00 | | 21 227.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 979.00 | 63 979.00 | | 63 979.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 881.00 | 67 881.00 | | 67 881.00 |
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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 | 62.00 | 50.00 | | 62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 672.00 | 1 730.00 | | 1 672.00 |
ST Other accounts | 8 406.00 | 10 865.00 | | 8 406.00 |
YQ Equipment leasing commitment | 305.00 | 305.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62.00 | 50.00 | | 62.00 |
YZ Total deductible VAT on goods and services | 840.00 | 676.00 | | 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 077.00 | 12 595.00 | | 10 077.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
