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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 | 93 700.00 | 93 700.00 | | 93 700.00 |
BJ TOTAL (I) | 93 700.00 | 93 700.00 | | 93 700.00 |
BX Customers and related accounts | 16 182.00 | | 16 182.00 | 16 182.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 522 870.00 | | 522 870.00 | 522 870.00 |
CJ TOTAL (II) | 540 919.00 | | 540 919.00 | 540 919.00 |
CO Grand total (0 to V) | 634 619.00 | 93 700.00 | 540 919.00 | 634 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 435.00 | | | 120 435.00 |
DB Share, merger, contribution premiums, etc. | 62 559.00 | | | 62 559.00 |
DD Legal reserve (1) | 12 044.00 | | | 12 044.00 |
DG Other reserves | 86 657.00 | | | 86 657.00 |
DH Retained earnings | 243 741.00 | | | 243 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | | | 2 073.00 |
DL TOTAL (I) | 527 509.00 | | | 527 509.00 |
DX Trade payables and related accounts | 4 687.00 | | | 4 687.00 |
DY Tax and social security liabilities | 2 697.00 | | | 2 697.00 |
EB Prepaid income (2) | 6 025.00 | | | 6 025.00 |
EC TOTAL (IV) | 13 409.00 | | | 13 409.00 |
EE Grand total (I to V) | 540 919.00 | | | 540 919.00 |
EG Accrued income and payables due within one year | 13 409.00 | | | 13 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 920.00 | | 14 920.00 | 14 920.00 |
FG Production sold - services | 1 975.00 | | 1 975.00 | 1 975.00 |
FJ Net sales | 16 895.00 | | 16 895.00 | 16 895.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 16 925.00 | |
FU Purchases of raw materials and other supplies | | | 13 560.00 | |
FW Other purchases and external expenses | | | 4 646.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 051.00 | |
GG - OPERATING RESULT (I - II) | | | -2 127.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 125.00 | | | 21 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 051.00 | | | 19 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073.00 | | | 2 073.00 |
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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 | 93 700.00 | | 93 700.00 | 93 700.00 |
I4 DECREASES Grand Total | | 93 700.00 | 93 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 700.00 | 93 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 700.00 | | 93 700.00 | 93 700.00 |
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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 | 93 700.00 | 93 700.00 | 93 700.00 | 93 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 700.00 | 93 700.00 | 93 700.00 | 93 700.00 |
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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 | 4 687.00 | 4 687.00 | | 4 687.00 |
8L Deferred income | 6 025.00 | 6 025.00 | | 6 025.00 |
UX Other trade receivables | 16 182.00 | 16 182.00 | | 16 182.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 048.00 | 18 048.00 | | 18 048.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 409.00 | 13 409.00 | | 13 409.00 |
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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) | 460.00 | | | 460.00 |
ST Other accounts | 1 186.00 | | | 1 186.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 845.00 | | | 845.00 |
YY Amount of VAT collected | 2 697.00 | | | 2 697.00 |
YZ Total deductible VAT on goods and services | 545.00 | | | 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 646.00 | | | 4 646.00 |
