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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 325.00 | | 6 325.00 | 6 325.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 2 312.00 | | 2 312.00 | 2 312.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
BZ Other receivables | 17 660.00 | | 17 660.00 | 17 660.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 71 677.00 | | 71 677.00 | 71 677.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 91 523.00 | | 91 523.00 | 91 523.00 |
CO Grand total (0 to V) | 100 160.00 | | 100 160.00 | 100 160.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | | | 74 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 697.00 | | | -18 697.00 |
DJ Investment subsidies | 9 396.00 | | | 9 396.00 |
DL TOTAL (I) | 65 198.00 | | | 65 198.00 |
DX Trade payables and related accounts | 34 907.00 | | | 34 907.00 |
DY Tax and social security liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 34 961.00 | | | 34 961.00 |
EE Grand total (I to V) | 100 160.00 | | | 100 160.00 |
EG Accrued income and payables due within one year | 34.00 | | | 34.00 |
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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
FJ Net sales | 3 450.00 | | 3 450.00 | 3 450.00 |
FO Operating subsidies | | | 70 250.00 | |
FR Total operating income (I) | | | 73 700.00 | |
FW Other purchases and external expenses | | | 125 096.00 | |
GF Total Operating Expenses (II) | | | 125 097.00 | |
GG - OPERATING RESULT (I - II) | | | -51 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 700.00 | | | 32 700.00 |
HD Total exceptional income (VII) | 32 700.00 | | | 32 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 700.00 | | | 32 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 400.00 | | | 106 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 097.00 | | | 125 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 697.00 | | | -18 697.00 |
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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 | | | 2 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | | 2 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 312.00 | |
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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 | 34 907.00 | 34 907.00 | | 34 907.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 16 910.00 | 16 910.00 | | 16 910.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 240.00 | 19 080.00 | 2 160.00 | 21 240.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 961.00 | 34 961.00 | | 34 961.00 |
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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) | 105 295.00 | | | 105 295.00 |
ST Other accounts | 11 619.00 | | | 11 619.00 |
XQ Rental, rental and co-ownership charges | 6 608.00 | | | 6 608.00 |
YU External personnel | 1 573.00 | | | 1 573.00 |
YY Amount of VAT collected | 189.00 | | | 189.00 |
YZ Total deductible VAT on goods and services | 21 727.00 | | | 21 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 096.00 | | | 125 096.00 |
