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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 15 600.00 | | 15 600.00 | 15 600.00 |
BN Goods in progress | 323 000.00 | | 323 000.00 | 323 000.00 |
BX Customers and related accounts | 16 265.00 | | 16 265.00 | 16 265.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CD Marketable securities | 20 000.00 | 344.00 | 19 656.00 | 20 000.00 |
CF Cash and cash equivalents | 118 269.00 | | 118 269.00 | 118 269.00 |
CJ TOTAL (II) | 478 298.00 | 344.00 | 477 953.00 | 478 298.00 |
CO Grand total (0 to V) | 493 898.00 | 344.00 | 493 553.00 | 493 898.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | 130 029.00 | 179 090.00 | | 130 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 827.00 | -49 061.00 | | -6 827.00 |
DL TOTAL (I) | 148 319.00 | 155 146.00 | | 148 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 4 521.00 | 17 853.00 | | 4 521.00 |
DY Tax and social security liabilities | 16 986.00 | 13 988.00 | | 16 986.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EB Prepaid income (2) | 323 018.00 | 323 000.00 | | 323 018.00 |
EC TOTAL (IV) | 345 234.00 | 354 842.00 | | 345 234.00 |
EE Grand total (I to V) | 493 553.00 | 509 988.00 | | 493 553.00 |
EG Accrued income and payables due within one year | 345 234.00 | 354 842.00 | | 345 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 792.00 | | 30 792.00 | 30 792.00 |
FJ Net sales | 30 792.00 | | 30 792.00 | 30 792.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 30 801.00 | |
FW Other purchases and external expenses | | | -2 001.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 25 965.00 | |
FZ Social Security Contributions | | | 12 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 587.00 | |
GG - OPERATING RESULT (I - II) | | | -6 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 266.00 | | |
A2 TOTAL ASSETS | 1 583.00 | 913.00 | | 1 583.00 |
HB Exceptional income from capital transactions | | 30 528.00 | | |
HD Total exceptional income (VII) | | 30 528.00 | | |
HF Exceptional expenses on capital transactions | | 20 208.00 | | |
HH Total exceptional expenses (VIII) | | 20 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 887.00 | 29 662.00 | | 30 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 714.00 | 78 723.00 | | 37 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 827.00 | -49 061.00 | | -6 827.00 |
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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 | 15 600.00 | | | 15 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 15 600.00 | |
IO DECREASES Total including other intangible assets | | 5 780.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 5 780.00 | | 5 780.00 | 5 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | 5 780.00 | 5 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 224.00 | 120.00 | | 224.00 |
7B Total provisions for depreciation | 224.00 | 120.00 | | 224.00 |
7C Grand total | 224.00 | 120.00 | | 224.00 |
UG - Financial | | 120.00 | | |
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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
8C Staff and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8D Social Security and Other Social Organizations | 8 389.00 | 8 389.00 | | 8 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
8L Deferred income | 323 018.00 | 323 018.00 | | 323 018.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 16 265.00 | 16 265.00 | | 16 265.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 028.00 | 17 028.00 | 5 000.00 | 22 028.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 234.00 | 345 234.00 | | 345 234.00 |
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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 | 340.00 | 301.00 | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 683.00 | 2 055.00 | | -5 683.00 |
ST Other accounts | 682.00 | 1 031.00 | | 682.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 6 000.00 | | 3 000.00 |
YT Subcontracting | | -5 434.00 | | |
YW Business tax | 906.00 | 902.00 | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | 1 203.00 | | 1 246.00 |
YY Amount of VAT collected | 6 131.00 | 10 240.00 | | 6 131.00 |
YZ Total deductible VAT on goods and services | 1 681.00 | 3 604.00 | | 1 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -2 001.00 | 3 652.00 | | -2 001.00 |
