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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 | 1 434.00 | 439.00 | 995.00 | 1 434.00 |
AT Other tangible assets | 6 376.00 | 6 376.00 | | 6 376.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 7 948.00 | 6 816.00 | 1 133.00 | 7 948.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CF Cash and cash equivalents | 19 018.00 | | 19 018.00 | 19 018.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 29 982.00 | | 29 982.00 | 29 982.00 |
CO Grand total (0 to V) | 37 931.00 | 6 816.00 | 31 115.00 | 37 931.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | -16 098.00 | -19 963.00 | | -16 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | 3 865.00 | | 310.00 |
DL TOTAL (I) | 5 313.00 | 5 002.00 | | 5 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 4 878.00 | | 3 828.00 |
DW Advances and down payments received on current orders | 11 644.00 | 2 578.00 | | 11 644.00 |
DX Trade payables and related accounts | 3 040.00 | 514.00 | | 3 040.00 |
DY Tax and social security liabilities | | 59.00 | | |
EB Prepaid income (2) | 7 290.00 | | | 7 290.00 |
EC TOTAL (IV) | 25 802.00 | 8 029.00 | | 25 802.00 |
EE Grand total (I to V) | 31 115.00 | 13 032.00 | | 31 115.00 |
EG Accrued income and payables due within one year | 25 802.00 | 8 029.00 | | 25 802.00 |
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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 | 42 299.00 | | 42 299.00 | 42 299.00 |
FJ Net sales | 42 299.00 | | 42 299.00 | 42 299.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 42 316.00 | |
FW Other purchases and external expenses | | | 49 919.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 51 155.00 | |
GG - OPERATING RESULT (I - II) | | | -8 839.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 200.00 | 20 530.00 | | 5 200.00 |
HB Exceptional income from capital transactions | 8 173.00 | | | 8 173.00 |
HD Total exceptional income (VII) | 13 373.00 | 20 530.00 | | 13 373.00 |
HF Exceptional expenses on capital transactions | 4 223.00 | | | 4 223.00 |
HH Total exceptional expenses (VIII) | 4 223.00 | | | 4 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 150.00 | 20 530.00 | | 9 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 689.00 | 57 822.00 | | 55 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 378.00 | 53 957.00 | | 55 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | 3 865.00 | | 310.00 |
HP References: Equipment leasing | 1 013.00 | 4 929.00 | | 1 013.00 |
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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 | 7 948.00 | | 4 409.00 | 7 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 138.00 | |
I4 DECREASES Grand Total | | 4 409.00 | 7 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 229.00 | 7 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 810.00 | | 4 229.00 | 7 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 180.00 | 138.00 |
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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 | 6 377.00 | 444.00 | 6.00 | 6 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 377.00 | 444.00 | 6.00 | 6 377.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8L Deferred income | 7 290.00 | 7 290.00 | | 7 290.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 1 900.00 | | | 1 900.00 |
VB VAT | 3 440.00 | | | 3 440.00 |
VI Group and Associates | 3 828.00 | 3 828.00 | | 3 828.00 |
VS Prepaid expenses | 4 420.00 | | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 898.00 | 9 898.00 | | 9 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 158.00 | 14 158.00 | | 14 158.00 |
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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 | 510.00 | 764.00 | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341.00 | 45.00 | | 341.00 |
ST Other accounts | 19 535.00 | 24 129.00 | | 19 535.00 |
XQ Rental, rental and co-ownership charges | 1 395.00 | 584.00 | | 1 395.00 |
YQ Equipment leasing commitment | | 822.00 | | |
YT Subcontracting | 28 647.00 | 27 957.00 | | 28 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | 764.00 | | 510.00 |
YY Amount of VAT collected | 2 730.00 | 1 840.00 | | 2 730.00 |
YZ Total deductible VAT on goods and services | 2 958.00 | 1 317.00 | | 2 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 919.00 | 52 715.00 | | 49 919.00 |
