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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
BJ TOTAL (I) | 2 172.00 | 2 172.00 | | 2 172.00 |
BV Advances and down payments on orders | 36 818.00 | | 36 818.00 | 36 818.00 |
BX Customers and related accounts | 3 726.00 | | 3 726.00 | 3 726.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 356 395.00 | | 356 395.00 | 356 395.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 400 622.00 | | 400 622.00 | 400 622.00 |
CO Grand total (0 to V) | 402 794.00 | 2 172.00 | 400 622.00 | 402 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 133 759.00 | 213 787.00 | | 133 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 502.00 | -80 028.00 | | -36 502.00 |
DL TOTAL (I) | 105 727.00 | 142 229.00 | | 105 727.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 62 000.00 | | 62 000.00 |
DX Trade payables and related accounts | 63 460.00 | 63 755.00 | | 63 460.00 |
DY Tax and social security liabilities | 3 211.00 | 4 121.00 | | 3 211.00 |
EA Other liabilities | 166 224.00 | 166 231.00 | | 166 224.00 |
EC TOTAL (IV) | 232 895.00 | 234 107.00 | | 232 895.00 |
EE Grand total (I to V) | 400 622.00 | 438 337.00 | | 400 622.00 |
EG Accrued income and payables due within one year | 232 895.00 | 234 107.00 | | 232 895.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 003.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 11 592.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 36 006.00 | |
FZ Social Security Contributions | | | 7 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 59 587.00 | |
GG - OPERATING RESULT (I - II) | | | -11 584.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 376.00 | | |
HB Exceptional income from capital transactions | 1 436.00 | | | 1 436.00 |
HC Reversals of provisions and transfers of expenses | | 83 085.00 | | |
HD Total exceptional income (VII) | 1 436.00 | 85 461.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 25 998.00 | 500.00 | | 25 998.00 |
HH Total exceptional expenses (VIII) | 25 998.00 | 500.00 | | 25 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 562.00 | 84 961.00 | | -24 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 439.00 | 139 521.00 | | 49 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 941.00 | 219 549.00 | | 85 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 502.00 | -80 028.00 | | -36 502.00 |
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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 | 2 172.00 | | | 2 172.00 |
I4 DECREASES Grand Total | | | 2 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172.00 | | | 2 172.00 |
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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 | 1 244.00 | 928.00 | | 1 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244.00 | 928.00 | | 1 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | | | 62 000.00 |
7C Grand total | 62 000.00 | | | 62 000.00 |
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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 | 63 460.00 | 63 460.00 | | 63 460.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 224.00 | 166 224.00 | | 166 224.00 |
UX Other trade receivables | 3 726.00 | 3 726.00 | | 3 726.00 |
VN Other taxes, similar payments | 3 429.00 | 3 429.00 | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 410.00 | 7 410.00 | | 7 410.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 895.00 | 232 895.00 | | 232 895.00 |
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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 | 547.00 | 1 525.00 | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 65 392.00 | | 43.00 |
ST Other accounts | 10 589.00 | 7 918.00 | | 10 589.00 |
XQ Rental, rental and co-ownership charges | 720.00 | 1 868.00 | | 720.00 |
YT Subcontracting | 240.00 | 269.00 | | 240.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 994.00 | 1 525.00 | | 994.00 |
YY Amount of VAT collected | 9 600.00 | 10 840.00 | | 9 600.00 |
YZ Total deductible VAT on goods and services | 1 424.00 | 15 786.00 | | 1 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 592.00 | 75 448.00 | | 11 592.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
