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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 539.00 | 547.00 | 21 992.00 | 22 539.00 |
AX Advances and down payments | 31 856.00 | | 31 856.00 | 31 856.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 91 195.00 | 559.00 | 90 636.00 | 91 195.00 |
BV Advances and down payments on orders | 66 909.00 | | 66 909.00 | 66 909.00 |
BZ Other receivables | 24 130.00 | | 24 130.00 | 24 130.00 |
CD Marketable securities | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 92 192.00 | | 92 192.00 | 92 192.00 |
CJ TOTAL (II) | 204 832.00 | | 204 832.00 | 204 832.00 |
CO Grand total (0 to V) | 296 028.00 | 559.00 | 295 469.00 | 296 028.00 |
CX Development or Research and Development Expenses | 800.00 | 11.00 | 788.00 | 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 345.00 | | | -85 345.00 |
DL TOTAL (I) | -75 345.00 | | | -75 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 111.00 | | | 321 111.00 |
DX Trade payables and related accounts | 33 231.00 | | | 33 231.00 |
DZ Fixed asset liabilities and related accounts | 16 472.00 | | | 16 472.00 |
EC TOTAL (IV) | 370 814.00 | | | 370 814.00 |
EE Grand total (I to V) | 295 469.00 | | | 295 469.00 |
EG Accrued income and payables due within one year | 370 814.00 | | | 370 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 84 564.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GF Total Operating Expenses (II) | | | 85 334.00 | |
GG - OPERATING RESULT (I - II) | | | -85 333.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 354.00 | | | 85 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 345.00 | | | -85 345.00 |
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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 | | | 91 195.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 91 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 000.00 | |
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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 | | 559.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 547.00 | | |
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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 | 33 231.00 | 33 231.00 | | 33 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 472.00 | 16 472.00 | | 16 472.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
VB VAT | 21 063.00 | | | 21 063.00 |
VI Group and Associates | 321 111.00 | 321 111.00 | | 321 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 130.00 | 24 130.00 | 36 000.00 | 60 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 814.00 | 370 814.00 | | 370 814.00 |
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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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 284.00 | | | 30 284.00 |
ST Other accounts | 41 564.00 | | | 41 564.00 |
XQ Rental, rental and co-ownership charges | 12 716.00 | | | 12 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 564.00 | | | 84 564.00 |
