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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 592.00 | 5 232.00 | 91 360.00 | 96 592.00 |
AR Technical installations, industrial equipment and tools | 1 331.00 | 337.00 | 993.00 | 1 331.00 |
AT Other tangible assets | 6 328.00 | 951.00 | 5 376.00 | 6 328.00 |
BJ TOTAL (I) | 104 252.00 | 6 520.00 | 97 731.00 | 104 252.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 204.00 | | 5 204.00 | 5 204.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 7 581.00 | | 7 581.00 | 7 581.00 |
CO Grand total (0 to V) | 111 833.00 | 6 520.00 | 105 312.00 | 111 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -16 734.00 | | | -16 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 362.00 | -16 734.00 | | -4 362.00 |
DJ Investment subsidies | 64 962.00 | 68 874.00 | | 64 962.00 |
DL TOTAL (I) | 50 366.00 | 58 640.00 | | 50 366.00 |
DU Loans and Debts from Credit Institutions (3) | 5 176.00 | | | 5 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 655.00 | 25 007.00 | | 8 655.00 |
DW Advances and down payments received on current orders | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 3 426.00 | 20 642.00 | | 3 426.00 |
DY Tax and social security liabilities | 19 353.00 | 3 581.00 | | 19 353.00 |
EA Other liabilities | 16 503.00 | 23 129.00 | | 16 503.00 |
EC TOTAL (IV) | 54 946.00 | 72 361.00 | | 54 946.00 |
EE Grand total (I to V) | 105 312.00 | 131 001.00 | | 105 312.00 |
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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 | 126 727.00 | | 126 727.00 | 126 727.00 |
FJ Net sales | 126 727.00 | | 126 727.00 | 126 727.00 |
FO Operating subsidies | | | 483.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 127 399.00 | |
FW Other purchases and external expenses | | | 34 959.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 73 462.00 | |
FZ Social Security Contributions | | | 13 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 845.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 135 915.00 | |
GG - OPERATING RESULT (I - II) | | | -8 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 912.00 | 449.00 | | 3 912.00 |
HD Total exceptional income (VII) | 3 912.00 | 449.00 | | 3 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 912.00 | 449.00 | | 3 912.00 |
HK Income tax | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 311.00 | 4 492.00 | | 131 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 673.00 | 21 227.00 | | 135 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 362.00 | -16 734.00 | | -4 362.00 |
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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 | 104 252.00 | | | 104 252.00 |
I4 DECREASES Grand Total | | | 104 252.00 | |
IO DECREASES Total including other intangible assets | 202.00 | | | 202.00 |
IY DECREASES Total Tangible Fixed Assets | | | 104 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 252.00 | | | 104 252.00 |
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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 | 104 252.00 | | | 104 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 252.00 | | | 104 252.00 |
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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 9 519.00 | 9 519.00 | | 9 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 503.00 | 16 503.00 | | 16 503.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VH Loans with a maturity of more than one year at origin | 5 177.00 | 5 177.00 | | 5 177.00 |
VI Group and Associates | 8 655.00 | 8 655.00 | | 8 655.00 |
VM Income taxes | 1 339.00 | | | 1 339.00 |
VN Other taxes, similar payments | 3 516.00 | | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 632.00 | 5 632.00 | | 5 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 116.00 | 53 116.00 | | 53 116.00 |
