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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 21 548.00 | 21 332.00 | 216.00 | 21 548.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 26 203.00 | 24 830.00 | 1 373.00 | 26 203.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CF Cash and cash equivalents | 238 016.00 | | 238 016.00 | 238 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 040.00 | | 241 040.00 | 241 040.00 |
CO Grand total (0 to V) | 267 243.00 | 24 830.00 | 242 413.00 | 267 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 802.00 | 3 802.00 | | 3 802.00 |
DH Retained earnings | -56 449.00 | 5 830.00 | | -56 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 576.00 | -62 278.00 | | -23 576.00 |
DL TOTAL (I) | 3 778.00 | 27 354.00 | | 3 778.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | 2 753.00 | | 3 066.00 |
DW Advances and down payments received on current orders | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 3 145.00 | 2 133.00 | | 3 145.00 |
DY Tax and social security liabilities | 47 424.00 | 20 628.00 | | 47 424.00 |
EC TOTAL (IV) | 238 635.00 | 85 513.00 | | 238 635.00 |
EE Grand total (I to V) | 242 413.00 | 112 867.00 | | 242 413.00 |
EG Accrued income and payables due within one year | 183 608.00 | 25 513.00 | | 183 608.00 |
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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 | | 29 678.00 | 29 678.00 | |
FJ Net sales | | 29 678.00 | 29 678.00 | |
FO Operating subsidies | | | 110 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 337.00 | |
FW Other purchases and external expenses | | | 56 355.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 69 450.00 | |
FZ Social Security Contributions | | | 30 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 856.00 | |
GG - OPERATING RESULT (I - II) | | | -23 519.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 028.00 | | |
A2 TOTAL ASSETS | 23 843.00 | 27 786.00 | | 23 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 337.00 | 161 655.00 | | 140 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 912.00 | 223 933.00 | | 163 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 576.00 | -62 278.00 | | -23 576.00 |
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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 | 26 168.00 | | | 26 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 26 168.00 | |
IO DECREASES Total including other intangible assets | | | 3 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 498.00 | | | 3 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 548.00 | | | 21 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 24 092.00 | 738.00 | | 24 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 498.00 | | | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 594.00 | 738.00 | | 20 594.00 |
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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
8C Staff and Related Accounts | 638.00 | 638.00 | | 638.00 |
8D Social Security and Other Social Organizations | 46 610.00 | 46 610.00 | | 46 610.00 |
UT Other financial assets | 1 157.00 | 1 157.00 | | 1 157.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 4 973.00 | 55 027.00 | 60 000.00 |
VI Group and Associates | 3 066.00 | 3 066.00 | | 3 066.00 |
VP Miscellaneous | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 635.00 | 58 608.00 | 55 027.00 | 113 635.00 |
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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 | 5 908.00 | 6 743.00 | | 5 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 334.00 | 5 730.00 | | 6 334.00 |
ST Other accounts | 16 010.00 | 22 540.00 | | 16 010.00 |
XQ Rental, rental and co-ownership charges | 17 066.00 | 15 731.00 | | 17 066.00 |
YT Subcontracting | 16 917.00 | 73 685.00 | | 16 917.00 |
YV Retrocessions of fees, commissions and brokerage | 28.00 | 118.00 | | 28.00 |
YW Business tax | 484.00 | 480.00 | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 392.00 | 7 223.00 | | 6 392.00 |
YY Amount of VAT collected | 3 176.00 | | | 3 176.00 |
YZ Total deductible VAT on goods and services | 5 860.00 | 20 847.00 | | 5 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 355.00 | 117 803.00 | | 56 355.00 |
