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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 | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 583.00 | 583.00 | | 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 17 959.00 | | 17 959.00 | 17 959.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 20 977.00 | | 20 977.00 | 20 977.00 |
CO Grand total (0 to V) | 21 560.00 | 583.00 | 20 977.00 | 21 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -289 245.00 | -423 161.00 | | -289 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 931.00 | 133 916.00 | | 29 931.00 |
DL TOTAL (I) | -159 314.00 | -189 245.00 | | -159 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 540.00 | 383 422.00 | | 176 540.00 |
DX Trade payables and related accounts | 2 629.00 | 11 523.00 | | 2 629.00 |
DY Tax and social security liabilities | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 180 291.00 | 394 945.00 | | 180 291.00 |
EE Grand total (I to V) | 20 977.00 | 205 700.00 | | 20 977.00 |
EG Accrued income and payables due within one year | 180 291.00 | 394 945.00 | | 180 291.00 |
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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 | 71 434.00 | | 71 434.00 | 71 434.00 |
FJ Net sales | 71 434.00 | | 71 434.00 | 71 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 71 434.00 | |
FW Other purchases and external expenses | | | 40 728.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 468.00 | |
GG - OPERATING RESULT (I - II) | | | 29 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 243.00 | | |
A4 Equity method investments | | 8.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 434.00 | 185 389.00 | | 71 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 503.00 | 51 473.00 | | 41 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 931.00 | 133 916.00 | | 29 931.00 |
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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 | 583.00 | | | 583.00 |
I4 DECREASES Grand Total | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 552.00 | 31.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 31.00 | | 552.00 |
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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
UX Other trade receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VI Group and Associates | 176 540.00 | 176 540.00 | | 176 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019.00 | 3 019.00 | | 3 019.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 291.00 | 180 291.00 | | 180 291.00 |
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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) | 15 351.00 | 23 843.00 | | 15 351.00 |
ST Other accounts | 22 676.00 | 23 715.00 | | 22 676.00 |
XQ Rental, rental and co-ownership charges | 2 701.00 | 2 171.00 | | 2 701.00 |
YT Subcontracting | | 1 100.00 | | |
YW Business tax | 709.00 | 343.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | 343.00 | | 709.00 |
YZ Total deductible VAT on goods and services | 978.00 | | | 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 728.00 | 50 829.00 | | 40 728.00 |
