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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 065.00 | 10 529.00 | 536.00 | 11 065.00 |
AT Other tangible assets | 66 792.00 | 60 113.00 | 6 680.00 | 66 792.00 |
BJ TOTAL (I) | 83 857.00 | 70 642.00 | 13 215.00 | 83 857.00 |
BL Raw materials, supplies | 2 544.00 | | 2 544.00 | 2 544.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 15 955.00 | | 15 955.00 | 15 955.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 20 159.00 | | 20 159.00 | 20 159.00 |
CO Grand total (0 to V) | 104 016.00 | 70 642.00 | 33 374.00 | 104 016.00 |
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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 |
DH Retained earnings | -19 532.00 | | | -19 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 260.00 | | | 14 260.00 |
DL TOTAL (I) | 24 728.00 | | | 24 728.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 4 824.00 | | | 4 824.00 |
DY Tax and social security liabilities | 53.00 | | | 53.00 |
EA Other liabilities | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 8 646.00 | | | 8 646.00 |
EE Grand total (I to V) | 33 374.00 | | | 33 374.00 |
EG Accrued income and payables due within one year | 6 546.00 | | | 6 546.00 |
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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 | 57 127.00 | | 57 127.00 | 57 127.00 |
FJ Net sales | 57 127.00 | | 57 127.00 | 57 127.00 |
FR Total operating income (I) | | | 57 127.00 | |
FU Purchases of raw materials and other supplies | | | 2 571.00 | |
FW Other purchases and external expenses | | | 35 523.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 866.00 | |
GG - OPERATING RESULT (I - II) | | | 14 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 127.00 | | | 57 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 866.00 | | | 42 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 260.00 | | | 14 260.00 |
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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 | 79 407.00 | | 4 450.00 | 79 407.00 |
I4 DECREASES Grand Total | | | 83 857.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 407.00 | | 4 450.00 | 73 407.00 |
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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 | 66 260.00 | 4 382.00 | | 66 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 260.00 | 4 382.00 | | 66 260.00 |
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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VB VAT | 940.00 | | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660.00 | 1 660.00 | | 1 660.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 546.00 | 6 546.00 | | 6 546.00 |
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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 |
9Z Other taxes, duties, and similar payments | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 741.00 | | | 741.00 |
ST Other accounts | 29 099.00 | | | 29 099.00 |
XQ Rental, rental and co-ownership charges | 5 328.00 | | | 5 328.00 |
YT Subcontracting | 355.00 | | | 355.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388.00 | | | 388.00 |
YY Amount of VAT collected | 7 080.00 | | | 7 080.00 |
YZ Total deductible VAT on goods and services | 5 373.00 | | | 5 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 523.00 | | | 35 523.00 |
