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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 | 981.00 | 981.00 | | 981.00 |
AT Other tangible assets | 10 956.00 | 9 995.00 | 961.00 | 10 956.00 |
BJ TOTAL (I) | 11 938.00 | 10 976.00 | 961.00 | 11 938.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CD Marketable securities | 93 037.00 | 2 382.00 | 90 654.00 | 93 037.00 |
CF Cash and cash equivalents | 469 263.00 | | 469 263.00 | 469 263.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 631 296.00 | 2 382.00 | 628 914.00 | 631 296.00 |
CO Grand total (0 to V) | 643 234.00 | 13 358.00 | 629 875.00 | 643 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 87 299.00 | | | 87 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 766.00 | | | -16 766.00 |
DL TOTAL (I) | 570 532.00 | | | 570 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 199.00 | | | 45 199.00 |
DX Trade payables and related accounts | 3 088.00 | | | 3 088.00 |
DY Tax and social security liabilities | 11 055.00 | | | 11 055.00 |
EC TOTAL (IV) | 59 343.00 | | | 59 343.00 |
EE Grand total (I to V) | 629 875.00 | | | 629 875.00 |
EG Accrued income and payables due within one year | 59 343.00 | | | 59 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 423.00 | | 12 423.00 | 12 423.00 |
FJ Net sales | 12 423.00 | | 12 423.00 | 12 423.00 |
FM Inventory production | | | -4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 623.00 | |
FW Other purchases and external expenses | | | 25 881.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 7 886.00 | |
FZ Social Security Contributions | | | 1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 229.00 | |
GG - OPERATING RESULT (I - II) | | | -19 606.00 | |
GK Income from other securities and fixed asset receivables | | | 4 044.00 | |
GP Total financial income (V) | | | 4 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | | 55 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | | | 1 177.00 |
HK Income tax | | 1 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 845.00 | | | 12 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 611.00 | | | 29 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 766.00 | | | -16 766.00 |
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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 | 37 327.00 | | 500.00 | 37 327.00 |
I4 DECREASES Grand Total | | 25 889.00 | 11 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 889.00 | 11 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 327.00 | | 500.00 | 37 327.00 |
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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 | 36 449.00 | 417.00 | 25 889.00 | 36 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 449.00 | 417.00 | 25 889.00 | 36 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | 450.00 | 450.00 |
6X Other provisions for depreciation | | 2 382.00 | | |
7B Total provisions for depreciation | | 2 382.00 | | |
7C Grand total | | 2 382.00 | | |
UE of which provisions and reversals: - Operating | | | 450.00 | |
UG - Financial | | 2 382.00 | | |
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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
8D Social Security and Other Social Organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VI Group and Associates | 45 199.00 | 45 199.00 | | 45 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 995.00 | 68 995.00 | | 68 995.00 |
VW VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 343.00 | 59 343.00 | | 59 343.00 |
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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 | 119.00 | | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 376.00 | | | 2 376.00 |
ST Other accounts | 9 117.00 | | | 9 117.00 |
XQ Rental, rental and co-ownership charges | 9 306.00 | | | 9 306.00 |
YT Subcontracting | 5 081.00 | | | 5 081.00 |
YW Business tax | 930.00 | | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 930.00 | | | 930.00 |
YY Amount of VAT collected | 2 485.00 | | | 2 485.00 |
YZ Total deductible VAT on goods and services | 2 538.00 | | | 2 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 881.00 | | | 25 881.00 |
