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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 | 135 335.00 | 130 284.00 | 5 051.00 | 135 335.00 |
AT Other tangible assets | 3 650.00 | 3 650.00 | | 3 650.00 |
BJ TOTAL (I) | 138 985.00 | 133 934.00 | 5 051.00 | 138 985.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 6 347.00 | | 6 347.00 | 6 347.00 |
CO Grand total (0 to V) | 145 332.00 | 133 934.00 | 11 398.00 | 145 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 924.00 | 29 924.00 | | 29 924.00 |
DH Retained earnings | -42 087.00 | -32 027.00 | | -42 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421.00 | -10 060.00 | | 3 421.00 |
DL TOTAL (I) | 7 758.00 | 4 337.00 | | 7 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 3 619.00 | 2 233.00 | | 3 619.00 |
EC TOTAL (IV) | 3 639.00 | 2 233.00 | | 3 639.00 |
EE Grand total (I to V) | 11 398.00 | 6 570.00 | | 11 398.00 |
EG Accrued income and payables due within one year | 3 639.00 | 2 233.00 | | 3 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 162.00 | | 14 162.00 | 14 162.00 |
FJ Net sales | 14 162.00 | | 14 162.00 | 14 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 164.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 8 100.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 713.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 164.00 | 21 183.00 | | 14 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 742.00 | 31 244.00 | | 10 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 421.00 | -10 060.00 | | 3 421.00 |
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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 | 132 335.00 | | 6 650.00 | 132 335.00 |
I4 DECREASES Grand Total | | | 138 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 335.00 | | 6 650.00 | 132 335.00 |
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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 | 131 629.00 | 2 305.00 | | 131 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 629.00 | 2 305.00 | | 131 629.00 |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 21.00 | | | 21.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639.00 | 3 639.00 | | 3 639.00 |
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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 | 307.00 | 110.00 | | 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82.00 | 637.00 | | 82.00 |
ST Other accounts | 8 018.00 | 22 499.00 | | 8 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307.00 | 110.00 | | 307.00 |
YY Amount of VAT collected | 1 152.00 | 2 694.00 | | 1 152.00 |
YZ Total deductible VAT on goods and services | 861.00 | 2 131.00 | | 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 100.00 | 23 136.00 | | 8 100.00 |
