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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 | 36 878.00 | 2 017.00 | 34 861.00 | 36 878.00 |
AT Other tangible assets | 1 292.00 | 1 292.00 | | 1 292.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 38 275.00 | 3 309.00 | 34 966.00 | 38 275.00 |
BX Customers and related accounts | 5 316.00 | | 5 316.00 | 5 316.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 16 547.00 | | 16 547.00 | 16 547.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 24 674.00 | | 24 674.00 | 24 674.00 |
CO Grand total (0 to V) | 62 949.00 | 3 309.00 | 59 640.00 | 62 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 561.00 | | | 2 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969.00 | | | 2 969.00 |
DL TOTAL (I) | 38 530.00 | | | 38 530.00 |
DU Loans and Debts from Credit Institutions (3) | 18 855.00 | | | 18 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 341.00 | | | 341.00 |
DY Tax and social security liabilities | 846.00 | | | 846.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 21 110.00 | | | 21 110.00 |
EE Grand total (I to V) | 59 640.00 | | | 59 640.00 |
EG Accrued income and payables due within one year | 4 722.00 | | | 4 722.00 |
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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 | 5 316.00 | | 5 316.00 | 5 316.00 |
FJ Net sales | 5 316.00 | | 5 316.00 | 5 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FR Total operating income (I) | | | 7 321.00 | |
FW Other purchases and external expenses | | | 963.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 763.00 | |
GG - OPERATING RESULT (I - II) | | | 3 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 322.00 | | | 7 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353.00 | | | 4 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969.00 | | | 2 969.00 |
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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 | 25 112.00 | | 18 001.00 | 25 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | 4 837.00 | | 38 275.00 | 4 837.00 |
IY DECREASES Total Tangible Fixed Assets | 4 837.00 | | 38 170.00 | 4 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 007.00 | | 18 001.00 | 25 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 837.00 | | | 4 837.00 |
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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 | 1 680.00 | 1 629.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | 1 629.00 | | 1 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
7B Total provisions for depreciation | 2 005.00 | | 2 005.00 | 2 005.00 |
7C Grand total | 2 005.00 | | 2 005.00 | 2 005.00 |
UE of which provisions and reversals: - Operating | | | 2 005.00 | |
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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 | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 5 316.00 | | | 5 316.00 |
VB VAT | 908.00 | | | 908.00 |
VH Loans with a maturity of more than one year at origin | 18 855.00 | 2 468.00 | 9 690.00 | 18 855.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VK Loans repaid during the year | 2 191.00 | | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 127.00 | 8 127.00 | | 8 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 110.00 | 4 722.00 | 9 690.00 | 21 110.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 487.00 | | | 487.00 |
ST Other accounts | 379.00 | | | 379.00 |
XQ Rental, rental and co-ownership charges | 98.00 | | | 98.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 153.00 | | | 1 153.00 |
YY Amount of VAT collected | 390.00 | | | 390.00 |
YZ Total deductible VAT on goods and services | 121.00 | | | 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963.00 | | | 963.00 |
