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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 | 12 157.00 | 12 157.00 | | 12 157.00 |
AT Other tangible assets | 31 178.00 | 23 636.00 | 7 543.00 | 31 178.00 |
BF Loans | 24 679.00 | | 24 679.00 | 24 679.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 72 464.00 | 35 792.00 | 36 672.00 | 72 464.00 |
BX Customers and related accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 13 087.00 | | 13 087.00 | 13 087.00 |
CJ TOTAL (II) | 16 435.00 | | 16 435.00 | 16 435.00 |
CO Grand total (0 to V) | 88 899.00 | 35 792.00 | 53 107.00 | 88 899.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -322 344.00 | -307 817.00 | | -322 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755.00 | -14 527.00 | | -755.00 |
DL TOTAL (I) | -276 098.00 | -275 344.00 | | -276 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 250.00 | 312 250.00 | | 316 250.00 |
DX Trade payables and related accounts | 4 000.00 | 5 767.00 | | 4 000.00 |
DY Tax and social security liabilities | 5 755.00 | 1 848.00 | | 5 755.00 |
EA Other liabilities | 3 199.00 | 2 501.00 | | 3 199.00 |
EC TOTAL (IV) | 329 205.00 | 322 366.00 | | 329 205.00 |
EE Grand total (I to V) | 53 107.00 | 47 023.00 | | 53 107.00 |
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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 | 32 967.00 | | 32 967.00 | 32 967.00 |
FJ Net sales | 32 967.00 | | 32 967.00 | 32 967.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 32 966.00 | |
FW Other purchases and external expenses | | | 27 952.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 1 167.00 | |
FZ Social Security Contributions | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 33 649.00 | |
GG - OPERATING RESULT (I - II) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 115.00 | 5 450.00 | | 2 115.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | -70.00 | -206.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 966.00 | 67 008.00 | | 32 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 721.00 | 81 535.00 | | 33 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755.00 | -14 527.00 | | -755.00 |
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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 | 69 379.00 | | 3 085.00 | 69 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 129.00 | |
I4 DECREASES Grand Total | | | 72 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 250.00 | | 3 085.00 | 40 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 129.00 | | | 29 129.00 |
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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 | 34 056.00 | 1 736.00 | | 34 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 056.00 | 1 736.00 | | 34 056.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UP Loans | 24 679.00 | | | 24 679.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 1 162.00 | | | 1 162.00 |
VB VAT | 816.00 | | | 816.00 |
VI Group and Associates | 316 250.00 | 316 250.00 | | 316 250.00 |
VM Income taxes | 768.00 | | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 627.00 | 3 348.00 | 28 279.00 | 31 627.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 205.00 | 329 205.00 | | 329 205.00 |
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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 | 34.00 | 162.00 | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 804.00 | 11 752.00 | | 10 804.00 |
ST Other accounts | 11 817.00 | 22 347.00 | | 11 817.00 |
XQ Rental, rental and co-ownership charges | | 9 057.00 | | |
YT Subcontracting | 5 331.00 | 19 568.00 | | 5 331.00 |
YW Business tax | 75.00 | 73.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | 235.00 | | 109.00 |
YY Amount of VAT collected | 6 550.00 | 13 402.00 | | 6 550.00 |
YZ Total deductible VAT on goods and services | 2 423.00 | 6 494.00 | | 2 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 952.00 | 62 725.00 | | 27 952.00 |
