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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84.00 | | 84.00 | 84.00 |
AR Technical installations, industrial equipment and tools | 133 773.00 | 85 538.00 | 48 236.00 | 133 773.00 |
AT Other tangible assets | 29 079.00 | 27 282.00 | 1 797.00 | 29 079.00 |
BJ TOTAL (I) | 162 936.00 | 112 820.00 | 50 116.00 | 162 936.00 |
BX Customers and related accounts | 3 313.00 | | 3 313.00 | 3 313.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 3 729.00 | | 3 729.00 | 3 729.00 |
CO Grand total (0 to V) | 166 666.00 | 112 820.00 | 53 846.00 | 166 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -99 876.00 | | | -99 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 424.00 | | | -11 424.00 |
DL TOTAL (I) | -110 300.00 | | | -110 300.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 459.00 | | | 154 459.00 |
DX Trade payables and related accounts | 9 141.00 | | | 9 141.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 164 146.00 | | | 164 146.00 |
EE Grand total (I to V) | 53 846.00 | | | 53 846.00 |
EG Accrued income and payables due within one year | 164 146.00 | | | 164 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 31 334.00 | | 31 334.00 | 31 334.00 |
FJ Net sales | 31 334.00 | | 31 334.00 | 31 334.00 |
FR Total operating income (I) | | | 31 334.00 | |
FW Other purchases and external expenses | | | 23 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 298.00 | |
GF Total Operating Expenses (II) | | | 42 759.00 | |
GG - OPERATING RESULT (I - II) | | | -11 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 334.00 | | | 31 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 759.00 | | | 42 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 424.00 | | | -11 424.00 |
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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 | 158 312.00 | | 4 624.00 | 158 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84.00 | | | 84.00 |
I4 DECREASES Grand Total | | | 162 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 228.00 | | 4 624.00 | 158 228.00 |
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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 | 93 521.00 | 19 298.00 | | 93 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 521.00 | 19 298.00 | | 93 521.00 |
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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 | 19 776.00 | 19 776.00 | | 19 776.00 |
UX Other trade receivables | 823.00 | | | 823.00 |
VB VAT | 4 415.00 | | | 4 415.00 |
VI Group and Associates | 150 628.00 | 150 628.00 | | 150 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 238.00 | 5 238.00 | | 5 238.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 406.00 | 170 406.00 | | 170 406.00 |
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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) | 4 072.00 | | | 4 072.00 |
ST Other accounts | 18 560.00 | | | 18 560.00 |
XQ Rental, rental and co-ownership charges | 4 900.00 | | | 4 900.00 |
YT Subcontracting | 738.00 | | | 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 460.00 | | | 23 460.00 |
