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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 | 9 688.00 | 9 130.00 | 557.00 | 9 688.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 718.00 | 9 130.00 | 10 587.00 | 19 718.00 |
BP Services in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 104 989.00 | | 104 989.00 | 104 989.00 |
CF Cash and cash equivalents | 84 116.00 | | 84 116.00 | 84 116.00 |
CJ TOTAL (II) | 226 446.00 | | 226 446.00 | 226 446.00 |
CO Grand total (0 to V) | 246 164.00 | 9 130.00 | 237 033.00 | 246 164.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 200 141.00 | | | 200 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 364.00 | | | -12 364.00 |
DL TOTAL (I) | 215 276.00 | | | 215 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | | | 2 695.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 704.00 | | | 704.00 |
DY Tax and social security liabilities | 16 357.00 | | | 16 357.00 |
EC TOTAL (IV) | 21 757.00 | | | 21 757.00 |
EE Grand total (I to V) | 237 033.00 | | | 237 033.00 |
EG Accrued income and payables due within one year | 19 757.00 | | | 19 757.00 |
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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 | 35 919.00 | | 35 919.00 | 35 919.00 |
FJ Net sales | 35 919.00 | | 35 919.00 | 35 919.00 |
FN Capitalized production | | | 4 300.00 | |
FO Operating subsidies | | | 8 125.00 | |
FR Total operating income (I) | | | 48 344.00 | |
FW Other purchases and external expenses | | | 15 757.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 7 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 60 909.00 | |
GG - OPERATING RESULT (I - II) | | | -12 564.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 044.00 | | | 49 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 409.00 | | | 61 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 364.00 | | | -12 364.00 |
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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 | 50 218.00 | | | 50 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 030.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 19 718.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 688.00 | | | 9 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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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 | 33 902.00 | 5 228.00 | 30 000.00 | 33 902.00 |
PE DEPRECIATION Total including other intangible assets | 25 397.00 | 4 602.00 | 30 000.00 | 25 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 505.00 | 625.00 | | 8 505.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 12 372.00 | 12 372.00 | | 12 372.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 040.00 | 3 040.00 | | 3 040.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VC Group and associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VI Group and Associates | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 059.00 | 108 029.00 | 30.00 | 108 059.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 757.00 | 19 757.00 | | 19 757.00 |
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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 | 1 679.00 | | | 1 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 540.00 | | | 540.00 |
ST Other accounts | 9 577.00 | | | 9 577.00 |
XQ Rental, rental and co-ownership charges | 5 040.00 | | | 5 040.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 479.00 | | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 158.00 | | | 2 158.00 |
YY Amount of VAT collected | 7 184.00 | | | 7 184.00 |
YZ Total deductible VAT on goods and services | 948.00 | | | 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 757.00 | | | 15 757.00 |
