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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 | 5 738.00 | 5 738.00 | | 5 738.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 13 913.00 | 5 738.00 | 8 175.00 | 13 913.00 |
BV Advances and down payments on orders | 2 613.00 | | 2 613.00 | 2 613.00 |
BX Customers and related accounts | 4 344.00 | | 4 344.00 | 4 344.00 |
BZ Other receivables | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 160 099.00 | | 160 099.00 | 160 099.00 |
CJ TOTAL (II) | 174 076.00 | | 174 076.00 | 174 076.00 |
CO Grand total (0 to V) | 187 989.00 | 5 738.00 | 182 251.00 | 187 989.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 128.00 | 180 576.00 | | 176 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 591.00 | -4 448.00 | | -8 591.00 |
DL TOTAL (I) | 178 537.00 | 187 128.00 | | 178 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 90.00 | | 830.00 |
DX Trade payables and related accounts | 2 160.00 | 2 159.00 | | 2 160.00 |
DY Tax and social security liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 3 714.00 | 2 249.00 | | 3 714.00 |
EE Grand total (I to V) | 182 251.00 | 189 377.00 | | 182 251.00 |
EG Accrued income and payables due within one year | 3 714.00 | | | 3 714.00 |
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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 | 5 777.00 | | 5 777.00 | 5 777.00 |
FJ Net sales | 5 777.00 | | 5 777.00 | 5 777.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 778.00 | |
FW Other purchases and external expenses | | | 13 993.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 352.00 | |
GG - OPERATING RESULT (I - II) | | | -8 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778.00 | 7 529.00 | | 5 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 369.00 | 11 977.00 | | 14 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 591.00 | -4 448.00 | | -8 591.00 |
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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 | 12 713.00 | | 1 200.00 | 12 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | | | 13 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 338.00 | | | 9 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | 1 200.00 | 3 375.00 |
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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 | 5 576.00 | 162.00 | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 576.00 | 162.00 | | 5 576.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 4 344.00 | 4 344.00 | | 4 344.00 |
VB VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 564.00 | 11 364.00 | 1 200.00 | 12 564.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714.00 | 3 714.00 | | 3 714.00 |
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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 | 196.00 | | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 736.00 | | | 4 736.00 |
ST Other accounts | 7 926.00 | | | 7 926.00 |
XQ Rental, rental and co-ownership charges | 1 331.00 | | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196.00 | | | 196.00 |
YY Amount of VAT collected | 1 156.00 | | | 1 156.00 |
YZ Total deductible VAT on goods and services | 1 421.00 | | | 1 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 993.00 | | | 13 993.00 |
