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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 | 26 471.00 | 8 885.00 | 17 586.00 | 26 471.00 |
BJ TOTAL (I) | 26 471.00 | 8 885.00 | 17 586.00 | 26 471.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CF Cash and cash equivalents | 42 172.00 | | 42 172.00 | 42 172.00 |
CJ TOTAL (II) | 51 450.00 | | 51 450.00 | 51 450.00 |
CO Grand total (0 to V) | 77 921.00 | 8 885.00 | 69 036.00 | 77 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 66 731.00 | | | 66 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 926.00 | | | -2 926.00 |
DL TOTAL (I) | 64 355.00 | | | 64 355.00 |
DW Advances and down payments received on current orders | 1 724.00 | | | 1 724.00 |
DX Trade payables and related accounts | 58.00 | | | 58.00 |
DY Tax and social security liabilities | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 4 681.00 | | | 4 681.00 |
EE Grand total (I to V) | 69 036.00 | | | 69 036.00 |
EG Accrued income and payables due within one year | 4 681.00 | | | 4 681.00 |
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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 | 31 582.00 | | 31 582.00 | 31 582.00 |
FJ Net sales | 31 582.00 | | 31 582.00 | 31 582.00 |
FO Operating subsidies | | | 16 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FR Total operating income (I) | | | 50 111.00 | |
FW Other purchases and external expenses | | | 27 393.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 48 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 3 675.00 | | | 3 675.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 055.00 | | | -4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 111.00 | | | 50 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 038.00 | | | 53 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 926.00 | | | -2 926.00 |
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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 | 8 436.00 | | 31 034.00 | 8 436.00 |
I4 DECREASES Grand Total | | 13 000.00 | 26 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 26 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 436.00 | | 31 034.00 | 8 436.00 |
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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 | 7 382.00 | 2 803.00 | 1 300.00 | 7 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 382.00 | 2 803.00 | 1 300.00 | 7 382.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8C Staff and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VC Group and associates | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 278.00 | 9 278.00 | | 9 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681.00 | 4 681.00 | | 4 681.00 |
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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 | 303.00 | | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 650.00 | | | 9 650.00 |
ST Other accounts | 13 823.00 | | | 13 823.00 |
XQ Rental, rental and co-ownership charges | 3 919.00 | | | 3 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303.00 | | | 303.00 |
YY Amount of VAT collected | 3 961.00 | | | 3 961.00 |
YZ Total deductible VAT on goods and services | 1 760.00 | | | 1 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 393.00 | | | 27 393.00 |
