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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 | 70 739.00 | 67 739.00 | 3 000.00 | 70 739.00 |
AT Other tangible assets | 5 833.00 | 5 833.00 | | 5 833.00 |
BJ TOTAL (I) | 76 571.00 | 73 571.00 | 3 000.00 | 76 571.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 947.00 | | 12 947.00 | 12 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 975.00 | | 12 975.00 | 12 975.00 |
CO Grand total (0 to V) | 89 546.00 | 73 571.00 | 15 975.00 | 89 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 366.00 | 87 366.00 | | 87 366.00 |
DH Retained earnings | -94 251.00 | -100 163.00 | | -94 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078.00 | 5 912.00 | | 1 078.00 |
DL TOTAL (I) | 2 579.00 | 1 501.00 | | 2 579.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 3 719.00 | | 20.00 |
DX Trade payables and related accounts | | 475.00 | | |
DY Tax and social security liabilities | 2 414.00 | 9 550.00 | | 2 414.00 |
EA Other liabilities | 10 932.00 | 4 832.00 | | 10 932.00 |
EC TOTAL (IV) | 13 396.00 | 18 607.00 | | 13 396.00 |
EE Grand total (I to V) | 15 975.00 | 20 108.00 | | 15 975.00 |
EG Accrued income and payables due within one year | 13 396.00 | 18 607.00 | | 13 396.00 |
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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 | 14 016.00 | | 14 016.00 | 14 016.00 |
FJ Net sales | 14 016.00 | | 14 016.00 | 14 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 016.00 | |
FW Other purchases and external expenses | | | 16 622.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 623.00 | |
GG - OPERATING RESULT (I - II) | | | -2 607.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17.00 | | |
HA Exceptional income from management transactions | 3 699.00 | | | 3 699.00 |
HD Total exceptional income (VII) | 3 699.00 | | | 3 699.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 699.00 | -72.00 | | 3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 721.00 | 22 530.00 | | 17 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 644.00 | 16 618.00 | | 16 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078.00 | 5 912.00 | | 1 078.00 |
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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 | 76 571.00 | | | 76 571.00 |
I4 DECREASES Grand Total | | | 76 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 571.00 | | | 76 571.00 |
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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 | 73 571.00 | | | 73 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 571.00 | | | 73 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 932.00 | 10 932.00 | | 10 932.00 |
VB VAT | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14.00 | 14.00 | | 14.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 396.00 | 13 396.00 | | 13 396.00 |
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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 | | -201.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 032.00 | 1 377.00 | | 1 032.00 |
ST Other accounts | 14 261.00 | 10 482.00 | | 14 261.00 |
XQ Rental, rental and co-ownership charges | 1 329.00 | 4 637.00 | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | -201.00 | | |
YY Amount of VAT collected | 2 803.00 | 4 498.00 | | 2 803.00 |
YZ Total deductible VAT on goods and services | 771.00 | 1 951.00 | | 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 622.00 | 16 496.00 | | 16 622.00 |
