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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 | 2 010.00 | 47 709.00 | -45 699.00 | 2 010.00 |
AT Other tangible assets | 74 793.00 | | 74 793.00 | 74 793.00 |
BJ TOTAL (I) | 76 803.00 | 47 709.00 | 29 094.00 | 76 803.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 821.00 | | 821.00 | 821.00 |
CO Grand total (0 to V) | 77 624.00 | 47 709.00 | 29 914.00 | 77 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 887.00 | 3 887.00 | | 3 887.00 |
DD Legal reserve (1) | 169.00 | 169.00 | | 169.00 |
DL TOTAL (I) | 4 056.00 | 4 056.00 | | 4 056.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 383.00 | 30 691.00 | | 25 383.00 |
DX Trade payables and related accounts | 437.00 | 2 832.00 | | 437.00 |
EA Other liabilities | | 680.00 | | |
EC TOTAL (IV) | 25 859.00 | 34 241.00 | | 25 859.00 |
EE Grand total (I to V) | 29 914.00 | 38 297.00 | | 29 914.00 |
EG Accrued income and payables due within one year | 25 859.00 | 34 241.00 | | 25 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
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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 | 8 260.00 | | 8 260.00 | 8 260.00 |
FJ Net sales | 8 260.00 | | 8 260.00 | 8 260.00 |
FR Total operating income (I) | | | 8 260.00 | |
FW Other purchases and external expenses | | | 9 603.00 | |
FX Taxes, duties, and similar payments | | | -1 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GF Total Operating Expenses (II) | | | 13 414.00 | |
GG - OPERATING RESULT (I - II) | | | -5 154.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 308.00 | 5 006.00 | | 5 308.00 |
HD Total exceptional income (VII) | 5 308.00 | 5 006.00 | | 5 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 308.00 | 5 006.00 | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 568.00 | 14 559.00 | | 13 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 568.00 | 14 559.00 | | 13 568.00 |
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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 | 76 803.00 | | | 76 803.00 |
I4 DECREASES Grand Total | | | 76 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 803.00 | | | 76 803.00 |
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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 | 42 321.00 | 5 388.00 | | 42 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 321.00 | 5 388.00 | | 42 321.00 |
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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 | 437.00 | 437.00 | | 437.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 25 383.00 | 25 383.00 | | 25 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 859.00 | 25 859.00 | | 25 859.00 |
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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 | -1 578.00 | | | -1 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 686.00 | | | 686.00 |
ST Other accounts | 232.00 | 206.00 | | 232.00 |
XQ Rental, rental and co-ownership charges | 8 685.00 | 8 812.00 | | 8 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 578.00 | | | -1 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 603.00 | 9 018.00 | | 9 603.00 |
