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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 | 5 000.00 | 467.00 | 4 532.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 467.00 | 4 532.00 | 5 000.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 9 142.00 | | 9 142.00 | 9 142.00 |
BZ Other receivables | 7 483.00 | | 7 483.00 | 7 483.00 |
CF Cash and cash equivalents | 330 278.00 | | 330 278.00 | 330 278.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 351 766.00 | | 351 766.00 | 351 766.00 |
CO Grand total (0 to V) | 356 766.00 | 467.00 | 356 298.00 | 356 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 900.00 | | | 310 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 185.00 | | | -68 185.00 |
DL TOTAL (I) | 242 714.00 | | | 242 714.00 |
DQ Provisions for Expenses | 9 180.00 | | | 9 180.00 |
DR TOTAL (IV) | 9 180.00 | | | 9 180.00 |
DW Advances and down payments received on current orders | 35 331.00 | | | 35 331.00 |
DX Trade payables and related accounts | 39 145.00 | | | 39 145.00 |
DY Tax and social security liabilities | 12 863.00 | | | 12 863.00 |
EA Other liabilities | 8 248.00 | | | 8 248.00 |
EB Prepaid income (2) | 8 814.00 | | | 8 814.00 |
EC TOTAL (IV) | 104 403.00 | | | 104 403.00 |
EE Grand total (I to V) | 356 298.00 | | | 356 298.00 |
EG Accrued income and payables due within one year | 69 072.00 | | | 69 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 142.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 150.00 | |
FW Other purchases and external expenses | | | 46 672.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 14 647.00 | |
FZ Social Security Contributions | | | 5 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 180.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 77 335.00 | |
GG - OPERATING RESULT (I - II) | | | -68 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 142.00 | | | 9 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 150.00 | | | 9 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 335.00 | | | 77 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 185.00 | | | -68 185.00 |
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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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
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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 | | 467.00 | | |
PE DEPRECIATION Total including other intangible assets | | 467.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 180.00 | | |
7C Grand total | | 9 180.00 | | |
UE of which provisions and reversals: - Operating | | 9 180.00 | | |
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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 | 39 145.00 | 39 145.00 | | 39 145.00 |
8C Staff and Related Accounts | 4 939.00 | 4 939.00 | | 4 939.00 |
8D Social Security and Other Social Organizations | 7 914.00 | 7 914.00 | | 7 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 248.00 | 8 248.00 | | 8 248.00 |
8L Deferred income | 8 814.00 | 8 814.00 | | 8 814.00 |
UX Other trade receivables | 9 142.00 | | | 9 142.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 3 883.00 | | | 3 883.00 |
VM Income taxes | 506.00 | | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 4 416.00 | | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 042.00 | 21 042.00 | | 21 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 072.00 | 69 072.00 | | 69 072.00 |
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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 | 9.00 | | | 9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 467.00 | | | 13 467.00 |
ST Other accounts | 10 103.00 | | | 10 103.00 |
XQ Rental, rental and co-ownership charges | 12 157.00 | | | 12 157.00 |
YT Subcontracting | 1 052.00 | | | 1 052.00 |
YU External personnel | 9 890.00 | | | 9 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9.00 | | | 9.00 |
YY Amount of VAT collected | 1 763.00 | | | 1 763.00 |
YZ Total deductible VAT on goods and services | 3 313.00 | | | 3 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 672.00 | | | 46 672.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
