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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 | 339 182.00 | 339 182.00 | | 339 182.00 |
AT Other tangible assets | 31 752.00 | 31 752.00 | | 31 752.00 |
BF Loans | 76 225.00 | | 76 225.00 | 76 225.00 |
BJ TOTAL (I) | 447 173.00 | 370 934.00 | 76 240.00 | 447 173.00 |
BX Customers and related accounts | 38 728.00 | | 38 728.00 | 38 728.00 |
BZ Other receivables | 9 156.00 | | 9 156.00 | 9 156.00 |
CF Cash and cash equivalents | 48 061.00 | | 48 061.00 | 48 061.00 |
CH Prepaid expenses | 1 082.00 | | 1 081.00 | 1 082.00 |
CJ TOTAL (II) | 97 025.00 | | 97 025.00 | 97 025.00 |
CO Grand total (0 to V) | 544 199.00 | 370 934.00 | 173 265.00 | 544 199.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 492.00 | | | 303 492.00 |
DD Legal reserve (1) | 30 349.00 | | | 30 349.00 |
DG Other reserves | 113 768.00 | | | 113 768.00 |
DH Retained earnings | -291 458.00 | | | -291 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 747.00 | | | -1 747.00 |
DL TOTAL (I) | 154 405.00 | | | 154 405.00 |
DX Trade payables and related accounts | 11 049.00 | | | 11 049.00 |
DY Tax and social security liabilities | 7 812.00 | | | 7 812.00 |
EC TOTAL (IV) | 18 860.00 | | | 18 860.00 |
EE Grand total (I to V) | 173 265.00 | | | 173 265.00 |
EG Accrued income and payables due within one year | 18 860.00 | | | 18 860.00 |
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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 | 30 984.00 | | 30 984.00 | 30 984.00 |
FJ Net sales | 30 984.00 | | 30 984.00 | 30 984.00 |
FR Total operating income (I) | | | 30 984.00 | |
FW Other purchases and external expenses | | | 29 220.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 33 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561.00 | |
GK Income from other securities and fixed asset receivables | | | 1 547.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 593.00 | | | 32 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 340.00 | | | 34 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 747.00 | | | -1 747.00 |
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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 | 447 173.00 | | | 447 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 240.00 | |
I4 DECREASES Grand Total | | | 447 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 934.00 | | | 370 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 240.00 | | | 76 240.00 |
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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 | 11 049.00 | 11 049.00 | | 11 049.00 |
UP Loans | 76 225.00 | 76 225.00 | | 76 225.00 |
UX Other trade receivables | 38 728.00 | | | 38 728.00 |
VB VAT | 9 156.00 | | | 9 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 189.00 | 125 189.00 | | 125 189.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 860.00 | 18 860.00 | | 18 860.00 |
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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 | 3 000.00 | | | 3 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 008.00 | | | 4 008.00 |
ST Other accounts | 13 376.00 | | | 13 376.00 |
XQ Rental, rental and co-ownership charges | 11 836.00 | | | 11 836.00 |
YW Business tax | 1 325.00 | | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 325.00 | | | 4 325.00 |
YY Amount of VAT collected | 6 197.00 | | | 6 197.00 |
YZ Total deductible VAT on goods and services | 2 921.00 | | | 2 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 220.00 | | | 29 220.00 |
