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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 | 86 215.00 | 86 215.00 | | 86 215.00 |
AT Other tangible assets | 12 284.00 | 12 284.00 | | 12 284.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 99 811.00 | 98 499.00 | 1 312.00 | 99 811.00 |
BX Customers and related accounts | 3 842.00 | | 3 842.00 | 3 842.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 7 863.00 | | 7 863.00 | 7 863.00 |
CO Grand total (0 to V) | 107 674.00 | 98 499.00 | 9 175.00 | 107 674.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 659.00 | | | 3 659.00 |
DD Legal reserve (1) | 3 849.00 | | | 3 849.00 |
DG Other reserves | 32 796.00 | | | 32 796.00 |
DH Retained earnings | -102 232.00 | | | -102 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153.00 | | | 2 153.00 |
DL TOTAL (I) | -59 775.00 | | | -59 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 454.00 | | | 4 454.00 |
DX Trade payables and related accounts | 6 010.00 | | | 6 010.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EA Other liabilities | 57 846.00 | | | 57 846.00 |
EC TOTAL (IV) | 68 950.00 | | | 68 950.00 |
EE Grand total (I to V) | 9 175.00 | | | 9 175.00 |
EG Accrued income and payables due within one year | 68 950.00 | | | 68 950.00 |
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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 | 3 201.00 | | 3 201.00 | 3 201.00 |
FJ Net sales | 3 201.00 | | 3 201.00 | 3 201.00 |
FR Total operating income (I) | | | 3 201.00 | |
FW Other purchases and external expenses | | | -31.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 827.00 | |
GF Total Operating Expenses (II) | | | 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204.00 | | | 3 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050.00 | | | 1 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153.00 | | | 2 153.00 |
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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 | 99 887.00 | | | 99 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 1 311.00 | |
I4 DECREASES Grand Total | | 76.00 | 99 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 499.00 | | | 98 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | | 1 388.00 |
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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 | 98 499.00 | | | 98 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 499.00 | | | 98 499.00 |
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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 | 6 009.00 | 6 009.00 | | 6 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 845.00 | 57 845.00 | | 57 845.00 |
UX Other trade receivables | 3 841.00 | | | 3 841.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VI Group and Associates | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 200.00 | 6 200.00 | | 6 200.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 949.00 | 68 949.00 | | 68 949.00 |
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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 | 157.00 | | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 010.00 | | | 3 010.00 |
ST Other accounts | 4 017.00 | | | 4 017.00 |
XQ Rental, rental and co-ownership charges | -7 059.00 | | | -7 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YY Amount of VAT collected | 6 672.00 | | | 6 672.00 |
YZ Total deductible VAT on goods and services | 1 226.00 | | | 1 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -31.00 | | | -31.00 |
