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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 | 271 848.00 | 205 248.00 | 66 600.00 | 271 848.00 |
AT Other tangible assets | 63 777.00 | 58 470.00 | 5 306.00 | 63 777.00 |
BJ TOTAL (I) | 335 625.00 | 263 719.00 | 71 906.00 | 335 625.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 20 922.00 | | 20 922.00 | 20 922.00 |
CF Cash and cash equivalents | 34 949.00 | | 34 949.00 | 34 949.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 59 568.00 | | 59 568.00 | 59 568.00 |
CO Grand total (0 to V) | 395 193.00 | 263 719.00 | 131 474.00 | 395 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 733.00 | | | 2 733.00 |
DH Retained earnings | 50 872.00 | | | 50 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 778.00 | | | -29 778.00 |
DL TOTAL (I) | 32 212.00 | | | 32 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 130.00 | | | 75 130.00 |
DX Trade payables and related accounts | 16 491.00 | | | 16 491.00 |
DY Tax and social security liabilities | 7 640.00 | | | 7 640.00 |
EC TOTAL (IV) | 99 262.00 | | | 99 262.00 |
EE Grand total (I to V) | 131 474.00 | | | 131 474.00 |
EG Accrued income and payables due within one year | 99 262.00 | | | 99 262.00 |
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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 | 77 496.00 | | 77 496.00 | 77 496.00 |
FJ Net sales | 77 496.00 | | 77 496.00 | 77 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FR Total operating income (I) | | | 79 435.00 | |
FU Purchases of raw materials and other supplies | | | 3 764.00 | |
FW Other purchases and external expenses | | | 79 614.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 4 436.00 | |
FZ Social Security Contributions | | | 1 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 146.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 109 076.00 | |
GG - OPERATING RESULT (I - II) | | | -29 640.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | | | 1 938.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 435.00 | | | 79 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 214.00 | | | 109 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 778.00 | | | -29 778.00 |
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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 | 335 625.00 | | | 335 625.00 |
I4 DECREASES Grand Total | | | 335 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 625.00 | | | 335 625.00 |
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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 | 247 572.00 | 16 146.00 | | 247 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 572.00 | 16 146.00 | | 247 572.00 |
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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 | 16 491.00 | 16 491.00 | | 16 491.00 |
8C Staff and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8D Social Security and Other Social Organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VI Group and Associates | 75 130.00 | 75 130.00 | | 75 130.00 |
VM Income taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
VP Miscellaneous | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 595.00 | 11 595.00 | | 11 595.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 618.00 | 24 618.00 | | 24 618.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 262.00 | 99 262.00 | | 99 262.00 |
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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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 614.00 | | | 1 614.00 |
ST Other accounts | 55 103.00 | | | 55 103.00 |
XQ Rental, rental and co-ownership charges | 22 896.00 | | | 22 896.00 |
YW Business tax | 2 240.00 | | | 2 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 143.00 | | | 3 143.00 |
YY Amount of VAT collected | 7 922.00 | | | 7 922.00 |
YZ Total deductible VAT on goods and services | 9 862.00 | | | 9 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 614.00 | | | 79 614.00 |
