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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 040.00 | 4 040.00 | | 4 040.00 |
AT Other tangible assets | 20 704.00 | 18 340.00 | 2 364.00 | 20 704.00 |
BJ TOTAL (I) | 24 745.00 | 22 380.00 | 2 364.00 | 24 745.00 |
BX Customers and related accounts | 8 339.00 | | 8 339.00 | 8 339.00 |
BZ Other receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
CF Cash and cash equivalents | 90 698.00 | | 90 698.00 | 90 698.00 |
CJ TOTAL (II) | 103 993.00 | | 103 993.00 | 103 993.00 |
CO Grand total (0 to V) | 128 738.00 | 22 380.00 | 106 357.00 | 128 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | | | 24 960.00 |
DD Legal reserve (1) | 2 495.00 | | | 2 495.00 |
DF Regulated reserves (1) | 12 310.00 | | | 12 310.00 |
DH Retained earnings | -63 282.00 | | | -63 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | | | 523.00 |
DL TOTAL (I) | -22 993.00 | | | -22 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163.00 | | | 1 163.00 |
DW Advances and down payments received on current orders | 16 911.00 | | | 16 911.00 |
DX Trade payables and related accounts | 8 697.00 | | | 8 697.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EA Other liabilities | 102 429.00 | | | 102 429.00 |
EC TOTAL (IV) | 129 350.00 | | | 129 350.00 |
EE Grand total (I to V) | 106 357.00 | | | 106 357.00 |
EG Accrued income and payables due within one year | 112 438.00 | | | 112 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | | | 1 163.00 |
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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 | 41 468.00 | | 41 468.00 | 41 468.00 |
FJ Net sales | 41 468.00 | | 41 468.00 | 41 468.00 |
FR Total operating income (I) | | | 41 468.00 | |
FW Other purchases and external expenses | | | 8 646.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 31 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 226.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 209.00 | | | 42 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 685.00 | | | 41 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | | | 523.00 |
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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 | 24 745.00 | | | 24 745.00 |
I4 DECREASES Grand Total | | | 24 745.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 704.00 | | | 20 704.00 |
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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 | 21 036.00 | 1 344.00 | | 21 036.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 995.00 | 1 344.00 | | 16 995.00 |
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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 | 8 697.00 | 8 697.00 | | 8 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 429.00 | 102 429.00 | | 102 429.00 |
UX Other trade receivables | 8 339.00 | 8 339.00 | | 8 339.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 295.00 | 13 295.00 | | 13 295.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 438.00 | 112 438.00 | | 112 438.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 495.00 | | | 2 495.00 |
ST Other accounts | 5 710.00 | | | 5 710.00 |
XQ Rental, rental and co-ownership charges | 440.00 | | | 440.00 |
YW Business tax | 234.00 | | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | | | 234.00 |
YY Amount of VAT collected | 8 294.00 | | | 8 294.00 |
YZ Total deductible VAT on goods and services | 1 341.00 | | | 1 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 646.00 | | | 8 646.00 |
