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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 6 063.00 | 3 757.00 | 2 306.00 | 6 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 109.00 | 4 757.00 | 2 351.00 | 7 109.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 35 456.00 | | 35 456.00 | 35 456.00 |
CJ TOTAL (II) | 38 806.00 | | 38 806.00 | 38 806.00 |
CO Grand total (0 to V) | 45 915.00 | 4 757.00 | 41 158.00 | 45 915.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -63 719.00 | | | -63 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 767.00 | | | 33 767.00 |
DL TOTAL (I) | 14 048.00 | | | 14 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 170.00 | | | 13 170.00 |
DX Trade payables and related accounts | 1 594.00 | | | 1 594.00 |
DY Tax and social security liabilities | 12 345.00 | | | 12 345.00 |
EC TOTAL (IV) | 27 109.00 | | | 27 109.00 |
EE Grand total (I to V) | 41 158.00 | | | 41 158.00 |
EG Accrued income and payables due within one year | 27 109.00 | | | 27 109.00 |
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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 | 10 923.00 | | 10 923.00 | 10 923.00 |
FJ Net sales | 10 923.00 | | 10 923.00 | 10 923.00 |
FR Total operating income (I) | | | 10 924.00 | |
FW Other purchases and external expenses | | | 12 459.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FZ Social Security Contributions | | | 1 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 15 926.00 | |
GG - OPERATING RESULT (I - II) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 808.00 | | | 1 808.00 |
HA Exceptional income from management transactions | 24 522.00 | | | 24 522.00 |
HB Exceptional income from capital transactions | 34 250.00 | | | 34 250.00 |
HD Total exceptional income (VII) | 58 772.00 | | | 58 772.00 |
HF Exceptional expenses on capital transactions | 20 002.00 | | | 20 002.00 |
HH Total exceptional expenses (VIII) | 20 002.00 | | | 20 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 770.00 | | | 38 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 696.00 | | | 69 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 928.00 | | | 35 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 767.00 | | | 33 767.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 12 227.00 | 12 227.00 | | 12 227.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 840.00 | | | 840.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VI Group and Associates | 13 170.00 | 13 170.00 | | 13 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380.00 | 3 380.00 | | 3 380.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 109.00 | 27 109.00 | | 27 109.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 322.00 | | | 2 322.00 |
ST Other accounts | 6 536.00 | | | 6 536.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
YY Amount of VAT collected | 1 364.00 | | | 1 364.00 |
YZ Total deductible VAT on goods and services | 1 194.00 | | | 1 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 459.00 | | | 12 459.00 |
