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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 10 260.00 | 10 193.00 | 66.00 | 10 260.00 |
AT Other tangible assets | 23 820.00 | 22 614.00 | 1 206.00 | 23 820.00 |
BJ TOTAL (I) | 34 180.00 | 32 807.00 | 1 372.00 | 34 180.00 |
BT Goods | 737.00 | | 737.00 | 737.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CF Cash and cash equivalents | 5 578.00 | | 5 578.00 | 5 578.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 12 908.00 | | 12 908.00 | 12 908.00 |
CO Grand total (0 to V) | 47 089.00 | 32 807.00 | 14 281.00 | 47 089.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -32 777.00 | | | -32 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 429.00 | | | -19 429.00 |
DL TOTAL (I) | -42 207.00 | | | -42 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758.00 | | | 1 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 700.00 | | | 35 700.00 |
DX Trade payables and related accounts | 9 348.00 | | | 9 348.00 |
DY Tax and social security liabilities | 6 627.00 | | | 6 627.00 |
EA Other liabilities | 3 053.00 | | | 3 053.00 |
EC TOTAL (IV) | 56 488.00 | | | 56 488.00 |
EE Grand total (I to V) | 14 281.00 | | | 14 281.00 |
EG Accrued income and payables due within one year | 54 730.00 | | | 54 730.00 |
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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 | 14 383.00 | | 14 383.00 | 14 383.00 |
FG Production sold - services | 60 289.00 | | 60 289.00 | 60 289.00 |
FJ Net sales | 74 672.00 | | 74 672.00 | 74 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 74 829.00 | |
FS Purchases of goods (including customs duties) | | | 18 429.00 | |
FT Inventory change (goods) | | | 653.00 | |
FW Other purchases and external expenses | | | 56 811.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 15 390.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 94 215.00 | |
GG - OPERATING RESULT (I - II) | | | -19 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 830.00 | | | 74 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 260.00 | | | 94 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 429.00 | | | -19 429.00 |
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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 | 32 739.00 | | 1 440.00 | 32 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 34 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 639.00 | | 1 440.00 | 32 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 31 879.00 | 928.00 | | 31 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 879.00 | 928.00 | | 31 879.00 |
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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 | 9 348.00 | 9 348.00 | | 9 348.00 |
8C Staff and Related Accounts | 5 206.00 | 5 206.00 | | 5 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
UL Receivables related to investments | | 1.00 | | |
UX Other trade receivables | 376.00 | | | 376.00 |
VB VAT | 4 101.00 | | | 4 101.00 |
VH Loans with a maturity of more than one year at origin | 1 758.00 | | | 1 758.00 |
VI Group and Associates | 35 700.00 | 35 700.00 | | 35 700.00 |
VJ Loans taken out during the year | 1 827.00 | | | 1 827.00 |
VK Loans repaid during the year | 927.00 | | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 891.00 | 5 891.00 | | 5 891.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 488.00 | 54 730.00 | | 56 488.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 793.00 | | | 7 793.00 |
ST Other accounts | 22 690.00 | | | 22 690.00 |
XQ Rental, rental and co-ownership charges | 26 109.00 | | | 26 109.00 |
YT Subcontracting | 217.00 | | | 217.00 |
YW Business tax | 1 510.00 | | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 807.00 | | | 1 807.00 |
YY Amount of VAT collected | 8 688.00 | | | 8 688.00 |
YZ Total deductible VAT on goods and services | 9 441.00 | | | 9 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 811.00 | | | 56 811.00 |
