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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 | 3 073.00 | 2 537.00 | 535.00 | 3 073.00 |
BJ TOTAL (I) | 3 073.00 | 2 537.00 | 535.00 | 3 073.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 16 346.00 | | 16 346.00 | 16 346.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 135 570.00 | | 135 570.00 | 135 570.00 |
CJ TOTAL (II) | 156 617.00 | | 156 617.00 | 156 617.00 |
CO Grand total (0 to V) | 159 691.00 | 2 537.00 | 157 153.00 | 159 691.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 168 578.00 | | | 168 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 248.00 | | | -30 248.00 |
DL TOTAL (I) | 149 330.00 | | | 149 330.00 |
DX Trade payables and related accounts | 7 180.00 | | | 7 180.00 |
DY Tax and social security liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 7 822.00 | | | 7 822.00 |
EE Grand total (I to V) | 157 153.00 | | | 157 153.00 |
EG Accrued income and payables due within one year | 7 822.00 | | | 7 822.00 |
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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 | | 32 396.00 | 32 396.00 | |
FJ Net sales | | 32 396.00 | 32 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 401.00 | |
FW Other purchases and external expenses | | | 14 702.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 32 745.00 | |
FZ Social Security Contributions | | | 14 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 62 649.00 | |
GG - OPERATING RESULT (I - II) | | | -30 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 401.00 | | | 32 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 649.00 | | | 62 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 248.00 | | | -30 248.00 |
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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 | 3 073.00 | | | 3 073.00 |
I4 DECREASES Grand Total | | | 3 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073.00 | | | 3 073.00 |
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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 | 1 737.00 | 799.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 799.00 | | 1 737.00 |
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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
UX Other trade receivables | 16 346.00 | 16 346.00 | | 16 346.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 213.00 | 19 213.00 | | 19 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 822.00 | 7 822.00 | | 7 822.00 |
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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 | 119.00 | | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 10 102.00 | | | 10 102.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196.00 | | | 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 702.00 | | | 14 702.00 |
