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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 253.00 | 15 296.00 | 1 957.00 | 17 253.00 |
AT Other tangible assets | 18 607.00 | 93.00 | 18 514.00 | 18 607.00 |
BJ TOTAL (I) | 77 610.00 | 15 389.00 | 62 221.00 | 77 610.00 |
BL Raw materials, supplies | 6 307.00 | | 6 307.00 | 6 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 74 979.00 | | 74 979.00 | 74 979.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 86 900.00 | | 86 900.00 | 86 900.00 |
CO Grand total (0 to V) | 164 510.00 | 15 389.00 | 149 121.00 | 164 510.00 |
CU Other investments | 36 750.00 | | 36 750.00 | 36 750.00 |
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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 |
DH Retained earnings | 152 970.00 | 29 265.00 | | 152 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 896.00 | 123 705.00 | | -19 896.00 |
DL TOTAL (I) | 144 073.00 | 163 970.00 | | 144 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 395.00 | | 13.00 |
DX Trade payables and related accounts | 5 034.00 | 2 218.00 | | 5 034.00 |
DY Tax and social security liabilities | | 14 520.00 | | |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 5 048.00 | 29 626.00 | | 5 048.00 |
EE Grand total (I to V) | 149 121.00 | 193 595.00 | | 149 121.00 |
EG Accrued income and payables due within one year | 5 048.00 | 29 626.00 | | 5 048.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 847.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FZ Social Security Contributions | | | -194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 952.00 | |
GG - OPERATING RESULT (I - II) | | | -24 952.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164 649.00 | | |
HB Exceptional income from capital transactions | 10 483.00 | 12 331.00 | | 10 483.00 |
HD Total exceptional income (VII) | 10 483.00 | 176 980.00 | | 10 483.00 |
HE Exceptional expenses on management operations | 35.00 | 232.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 495.00 | 4 739.00 | | 5 495.00 |
HH Total exceptional expenses (VIII) | 5 530.00 | 4 971.00 | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 953.00 | 172 010.00 | | 4 953.00 |
HK Income tax | | 14 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 586.00 | 177 069.00 | | 10 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 483.00 | 53 364.00 | | 30 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 896.00 | 123 705.00 | | -19 896.00 |
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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 | 96 998.00 | | 18 607.00 | 96 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 750.00 | |
I4 DECREASES Grand Total | | 37 995.00 | 77 610.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 995.00 | 35 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 248.00 | | 18 607.00 | 55 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 750.00 | | | 36 750.00 |
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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 | 44 391.00 | 3 497.00 | 32 499.00 | 44 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 391.00 | 3 497.00 | 32 499.00 | 44 391.00 |
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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 11 413.00 | | | 11 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048.00 | 5 048.00 | | 5 048.00 |
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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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 843.00 | 3 993.00 | | 5 843.00 |
ST Other accounts | 8 538.00 | 13 259.00 | | 8 538.00 |
XQ Rental, rental and co-ownership charges | 4 810.00 | 4 730.00 | | 4 810.00 |
YT Subcontracting | 656.00 | 767.00 | | 656.00 |
YW Business tax | 1 565.00 | 1 560.00 | | 1 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | 1 560.00 | | 1 803.00 |
YY Amount of VAT collected | 1 917.00 | 1 575.00 | | 1 917.00 |
YZ Total deductible VAT on goods and services | 3 219.00 | 2 991.00 | | 3 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 847.00 | 22 750.00 | | 19 847.00 |
