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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 | 7 879.00 | 6 617.00 | 1 261.00 | 7 879.00 |
AT Other tangible assets | 96 723.00 | 52 350.00 | 44 374.00 | 96 723.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 104 631.00 | 58 967.00 | 45 664.00 | 104 631.00 |
BV Advances and down payments on orders | 3 413.00 | | 3 413.00 | 3 413.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 2 795.00 | | 2 795.00 | 2 795.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 8 503.00 | | 8 503.00 | 8 503.00 |
CO Grand total (0 to V) | 113 133.00 | 58 967.00 | 54 167.00 | 113 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -65 783.00 | -70 499.00 | | -65 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 540.00 | 4 715.00 | | -9 540.00 |
DL TOTAL (I) | -67 323.00 | -57 783.00 | | -67 323.00 |
DU Loans and Debts from Credit Institutions (3) | 11 340.00 | 18 444.00 | | 11 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 336.00 | 101 704.00 | | 104 336.00 |
DW Advances and down payments received on current orders | 677.00 | 1 747.00 | | 677.00 |
DX Trade payables and related accounts | 2 474.00 | 47 926.00 | | 2 474.00 |
DY Tax and social security liabilities | 2 663.00 | 676.00 | | 2 663.00 |
EC TOTAL (IV) | 121 490.00 | 170 497.00 | | 121 490.00 |
EE Grand total (I to V) | 54 167.00 | 112 714.00 | | 54 167.00 |
EG Accrued income and payables due within one year | 113 486.00 | 159 194.00 | | 113 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 928.00 | | |
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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 | 24 280.00 | | 24 280.00 | 24 280.00 |
FJ Net sales | 24 280.00 | | 24 280.00 | 24 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 398.00 | |
FR Total operating income (I) | | | 36 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 511.00 | |
FW Other purchases and external expenses | | | 27 981.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 3 548.00 | |
FZ Social Security Contributions | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 763.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 45 390.00 | |
GG - OPERATING RESULT (I - II) | | | -8 712.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32.00 | 9.00 | | 32.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 15.00 | 1 042.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 042.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -1 042.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 728.00 | 92 921.00 | | 36 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 268.00 | 88 206.00 | | 46 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 540.00 | 4 715.00 | | -9 540.00 |
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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 | 103 384.00 | | 1 447.00 | 103 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 200.00 | 104 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 104 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 355.00 | | 1 447.00 | 103 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 48 403.00 | 10 763.00 | 200.00 | 48 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 403.00 | 10 763.00 | 200.00 | 48 403.00 |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
8C Staff and Related Accounts | 537.00 | 537.00 | | 537.00 |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 29.00 | | | 29.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 11 302.00 | 3 299.00 | 8 003.00 | 11 302.00 |
VI Group and Associates | 104 336.00 | 104 336.00 | | 104 336.00 |
VK Loans repaid during the year | 3 150.00 | | | 3 150.00 |
VM Income taxes | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324.00 | 2 295.00 | 29.00 | 2 324.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 813.00 | 112 809.00 | 8 003.00 | 120 813.00 |
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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 | 1 130.00 | 464.00 | | 1 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 715.00 | 4 571.00 | | 4 715.00 |
ST Other accounts | 17 842.00 | 59 218.00 | | 17 842.00 |
XQ Rental, rental and co-ownership charges | 4 784.00 | 5 046.00 | | 4 784.00 |
YT Subcontracting | 640.00 | 700.00 | | 640.00 |
YW Business tax | 279.00 | 261.00 | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 409.00 | 725.00 | | 1 409.00 |
YY Amount of VAT collected | 4 856.00 | 5 237.00 | | 4 856.00 |
YZ Total deductible VAT on goods and services | 11 468.00 | 4 012.00 | | 11 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 981.00 | 69 534.00 | | 27 981.00 |
