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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 | 25 501.00 | 17 799.00 | 7 701.00 | 25 501.00 |
AT Other tangible assets | 36 896.00 | 36 896.00 | | 36 896.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 65 879.00 | 54 696.00 | 11 183.00 | 65 879.00 |
BT Goods | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 8 408.00 | | 8 408.00 | 8 408.00 |
CO Grand total (0 to V) | 74 287.00 | 54 696.00 | 19 591.00 | 74 287.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 30 453.00 | 32 259.00 | | 30 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 783.00 | -1 806.00 | | -24 783.00 |
DL TOTAL (I) | 8 971.00 | 33 753.00 | | 8 971.00 |
DX Trade payables and related accounts | 3 912.00 | 7 732.00 | | 3 912.00 |
DY Tax and social security liabilities | 1 140.00 | 845.00 | | 1 140.00 |
EA Other liabilities | 5 568.00 | 1 642.00 | | 5 568.00 |
EC TOTAL (IV) | 10 620.00 | 10 219.00 | | 10 620.00 |
EE Grand total (I to V) | 19 591.00 | 43 972.00 | | 19 591.00 |
EG Accrued income and payables due within one year | 10 620.00 | 10 219.00 | | 10 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 064.00 | | 46 064.00 | 46 064.00 |
FJ Net sales | 46 064.00 | | 46 064.00 | 46 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 46 278.00 | |
FS Purchases of goods (including customs duties) | | | 3 662.00 | |
FT Inventory change (goods) | | | 8 298.00 | |
FW Other purchases and external expenses | | | 45 474.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 325.00 | |
GG - OPERATING RESULT (I - II) | | | -24 048.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 186.00 | | |
HE Exceptional expenses on management operations | 735.00 | 225.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 225.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -225.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 278.00 | 73 979.00 | | 46 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 060.00 | 75 785.00 | | 71 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 783.00 | -1 806.00 | | -24 783.00 |
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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 | 65 879.00 | | | 65 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 482.00 | |
I4 DECREASES Grand Total | | | 65 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 397.00 | | | 62 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482.00 | | | 3 482.00 |
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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 | 41 804.00 | 12 891.00 | | 41 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 804.00 | 12 891.00 | | 41 804.00 |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
UT Other financial assets | 3 482.00 | 1.00 | | 3 482.00 |
UX Other trade receivables | 1 100.00 | | | 1 100.00 |
VB VAT | 597.00 | | | 597.00 |
VM Income taxes | 458.00 | | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VS Prepaid expenses | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 887.00 | 5 406.00 | 3 481.00 | 8 887.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 620.00 | 10 620.00 | | 10 620.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 134.00 | 501.00 | | 1 134.00 |
ST Other accounts | 30 578.00 | 32 574.00 | | 30 578.00 |
XQ Rental, rental and co-ownership charges | 13 209.00 | 13 591.00 | | 13 209.00 |
YT Subcontracting | 552.00 | 3 957.00 | | 552.00 |
YW Business tax | | 691.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 691.00 | | |
YY Amount of VAT collected | 8 990.00 | 10 936.00 | | 8 990.00 |
YZ Total deductible VAT on goods and services | 8 524.00 | 10 127.00 | | 8 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 474.00 | 50 623.00 | | 45 474.00 |
