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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 251.00 | 22 251.00 | | 22 251.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 23 135.00 | 22 251.00 | 884.00 | 23 135.00 |
BV Advances and down payments on orders | 41 804.00 | | 41 804.00 | 41 804.00 |
BZ Other receivables | 21 258.00 | | 21 258.00 | 21 258.00 |
CD Marketable securities | 27 041.00 | | 27 041.00 | 27 041.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 91 377.00 | | 91 377.00 | 91 377.00 |
CO Grand total (0 to V) | 114 511.00 | 22 251.00 | 92 261.00 | 114 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -143 619.00 | | | -143 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 258.00 | | | -8 258.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | -56 877.00 | | | -56 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 306.00 | | | 39 306.00 |
DX Trade payables and related accounts | 45 241.00 | | | 45 241.00 |
DY Tax and social security liabilities | 48 071.00 | | | 48 071.00 |
EA Other liabilities | 8 270.00 | | | 8 270.00 |
EB Prepaid income (2) | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 149 138.00 | | | 149 138.00 |
EE Grand total (I to V) | 92 261.00 | | | 92 261.00 |
EG Accrued income and payables due within one year | 149 138.00 | | | 149 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 069.00 | |
FR Total operating income (I) | | | 3 069.00 | |
FW Other purchases and external expenses | | | 10 934.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 11 090.00 | |
GG - OPERATING RESULT (I - II) | | | -8 022.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 069.00 | | | 3 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 326.00 | | | 11 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 258.00 | | | -8 258.00 |
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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 | 23 135.00 | | | 23 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 23 135.00 | |
IO DECREASES Total including other intangible assets | | | 22 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 551.00 | | | 22 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 22 251.00 | | | 22 251.00 |
PE DEPRECIATION Total including other intangible assets | 22 251.00 | | | 22 251.00 |
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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 | 45 241.00 | 45 241.00 | | 45 241.00 |
8D Social Security and Other Social Organizations | 19 378.00 | 19 378.00 | | 19 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
8L Deferred income | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
VB VAT | 21 258.00 | 21 258.00 | | 21 258.00 |
VI Group and Associates | 39 306.00 | 39 306.00 | | 39 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 342.00 | 21 258.00 | 84.00 | 21 342.00 |
VW VAT | 28 693.00 | 28 693.00 | | 28 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 138.00 | 149 138.00 | | 149 138.00 |
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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) | 2 404.00 | | | 2 404.00 |
ST Other accounts | 1 779.00 | | | 1 779.00 |
XQ Rental, rental and co-ownership charges | 1 100.00 | | | 1 100.00 |
YT Subcontracting | 5 650.00 | | | 5 650.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YZ Total deductible VAT on goods and services | 1 701.00 | | | 1 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 934.00 | | | 10 934.00 |
