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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 | 160 298.00 | 72 454.00 | 87 843.00 | 160 298.00 |
BJ TOTAL (I) | 160 298.00 | 72 454.00 | 87 843.00 | 160 298.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 6 539.00 | | 6 539.00 | 6 539.00 |
CO Grand total (0 to V) | 166 837.00 | 72 454.00 | 94 383.00 | 166 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 122.00 | | | 122.00 |
DG Other reserves | 2 329.00 | | | 2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | | | 1 099.00 |
DL TOTAL (I) | 11 551.00 | | | 11 551.00 |
DU Loans and Debts from Credit Institutions (3) | 62 775.00 | | | 62 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 456.00 | | | 15 456.00 |
DX Trade payables and related accounts | 2 901.00 | | | 2 901.00 |
DY Tax and social security liabilities | 1 624.00 | | | 1 624.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 82 831.00 | | | 82 831.00 |
EE Grand total (I to V) | 94 383.00 | | | 94 383.00 |
EG Accrued income and payables due within one year | 44 349.00 | | | 44 349.00 |
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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 | 73 032.00 | | 73 032.00 | 73 032.00 |
FJ Net sales | 73 032.00 | | 73 032.00 | 73 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 666.00 | |
FR Total operating income (I) | | | 86 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 325.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 60 034.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 2 211.00 | |
FZ Social Security Contributions | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 109.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 81 532.00 | |
GG - OPERATING RESULT (I - II) | | | 5 167.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 666.00 | | | 13 666.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 699.00 | | | 86 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 599.00 | | | 85 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | | | 1 099.00 |
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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 | 160 298.00 | | | 160 298.00 |
I4 DECREASES Grand Total | | | 160 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 298.00 | | | 160 298.00 |
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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 | 56 344.00 | 16 109.00 | | 56 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 344.00 | 16 109.00 | | 56 344.00 |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
8C Staff and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VB VAT | 3 021.00 | | | 3 021.00 |
VH Loans with a maturity of more than one year at origin | 62 775.00 | 24 293.00 | 38 481.00 | 62 775.00 |
VI Group and Associates | 15 456.00 | 15 456.00 | | 15 456.00 |
VK Loans repaid during the year | 23 258.00 | | | 23 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021.00 | 3 021.00 | | 3 021.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 831.00 | 44 349.00 | 38 481.00 | 82 831.00 |
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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 | 27.00 | | | 27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 594.00 | | | 2 594.00 |
ST Other accounts | 38 822.00 | | | 38 822.00 |
XQ Rental, rental and co-ownership charges | 18 617.00 | | | 18 617.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | | | 528.00 |
YY Amount of VAT collected | 14 607.00 | | | 14 607.00 |
YZ Total deductible VAT on goods and services | 9 555.00 | | | 9 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 034.00 | | | 60 034.00 |
