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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 15 341.00 | | 15 341.00 | 15 341.00 |
BZ Other receivables | 7 985.00 | | 7 985.00 | 7 985.00 |
CF Cash and cash equivalents | 207 026.00 | | 207 026.00 | 207 026.00 |
CJ TOTAL (II) | 233 653.00 | | 233 653.00 | 233 653.00 |
CO Grand total (0 to V) | 233 653.00 | | 233 653.00 | 233 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 1 936.00 | 1 936.00 | | 1 936.00 |
DH Retained earnings | -88 142.00 | -43 342.00 | | -88 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 910.00 | -44 800.00 | | -35 910.00 |
DL TOTAL (I) | 195 883.00 | 231 793.00 | | 195 883.00 |
DX Trade payables and related accounts | 35 212.00 | 25 455.00 | | 35 212.00 |
DY Tax and social security liabilities | 2 556.00 | 1 526.00 | | 2 556.00 |
EC TOTAL (IV) | 37 769.00 | 26 981.00 | | 37 769.00 |
EE Grand total (I to V) | 233 653.00 | 258 775.00 | | 233 653.00 |
EG Accrued income and payables due within one year | 37 769.00 | 26 981.00 | | 37 769.00 |
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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 | 28 715.00 | | 28 715.00 | 28 715.00 |
FJ Net sales | 28 715.00 | | 28 715.00 | 28 715.00 |
FR Total operating income (I) | | | 28 715.00 | |
FW Other purchases and external expenses | | | 64 083.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 087.00 | |
GG - OPERATING RESULT (I - II) | | | -36 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 177.00 | 11 215.00 | | 29 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 087.00 | 56 015.00 | | 65 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 910.00 | -44 800.00 | | -35 910.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 35 212.00 | 35 212.00 | | 35 212.00 |
UX Other trade receivables | 15 341.00 | 15 341.00 | | 15 341.00 |
VB VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 327.00 | 23 327.00 | | 23 327.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 769.00 | 37 769.00 | | 37 769.00 |
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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) | 35 858.00 | 24 795.00 | | 35 858.00 |
ST Other accounts | 5 485.00 | 6 035.00 | | 5 485.00 |
YU External personnel | 22 739.00 | 24 073.00 | | 22 739.00 |
YW Business tax | 998.00 | 1 106.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 998.00 | 1 106.00 | | 998.00 |
YY Amount of VAT collected | 3 606.00 | | | 3 606.00 |
YZ Total deductible VAT on goods and services | 19 333.00 | | | 19 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 083.00 | 54 904.00 | | 64 083.00 |
