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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 | 3 861.00 | 33 017.00 | 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 | 5 153.00 | 33 122.00 | 38 275.00 |
BX Customers and related accounts | 2 729.00 | | 2 729.00 | 2 729.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 21 283.00 | | 21 283.00 | 21 283.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 25 983.00 | | 25 983.00 | 25 983.00 |
CO Grand total (0 to V) | 64 258.00 | 5 153.00 | 59 105.00 | 64 258.00 |
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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 | 5 530.00 | | | 5 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029.00 | | | 3 029.00 |
DL TOTAL (I) | 41 559.00 | | | 41 559.00 |
DU Loans and Debts from Credit Institutions (3) | 16 575.00 | | | 16 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 302.00 | | | 302.00 |
DY Tax and social security liabilities | 408.00 | | | 408.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 17 546.00 | | | 17 546.00 |
EE Grand total (I to V) | 59 105.00 | | | 59 105.00 |
EG Accrued income and payables due within one year | 3 478.00 | | | 3 478.00 |
EK (including equity difference) | -2.00 | | | -2.00 |
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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 | 5 986.00 | | 5 986.00 | 5 986.00 |
FJ Net sales | 5 986.00 | | 5 986.00 | 5 986.00 |
FR Total operating income (I) | | | 5 986.00 | |
FW Other purchases and external expenses | | | 1 038.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 3 115.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 659.00 | | | 6 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630.00 | | | 3 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029.00 | | | 3 029.00 |
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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 | 38 275.00 | | | 38 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 38 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 170.00 | | | 38 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 3 309.00 | 1 844.00 | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | 1 844.00 | | 3 309.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 2 729.00 | 2 729.00 | | 2 729.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 16 575.00 | 2 507.00 | 9 971.00 | 16 575.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 2 254.00 | | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 546.00 | 3 478.00 | 9 971.00 | 17 546.00 |
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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) | 504.00 | | | 504.00 |
ST Other accounts | 436.00 | | | 436.00 |
XQ Rental, rental and co-ownership charges | 98.00 | | | 98.00 |
YW Business tax | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
YZ Total deductible VAT on goods and services | 115.00 | | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 038.00 | | | 1 038.00 |
