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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 | 131 917.00 | 131 917.00 | | 131 917.00 |
AT Other tangible assets | 13 112.00 | 13 112.00 | | 13 112.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 145 182.00 | 145 030.00 | 152.00 | 145 182.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 178 454.00 | | 178 454.00 | 178 454.00 |
CJ TOTAL (II) | 178 704.00 | | 178 704.00 | 178 704.00 |
CO Grand total (0 to V) | 323 887.00 | 145 030.00 | 178 857.00 | 323 887.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 182 432.00 | 182 432.00 | | 182 432.00 |
DH Retained earnings | -31 445.00 | -31 846.00 | | -31 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 015.00 | 401.00 | | 8 015.00 |
DL TOTAL (I) | 167 387.00 | 159 372.00 | | 167 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 114.00 | 10 114.00 | | 10 114.00 |
DX Trade payables and related accounts | 1 200.00 | 4 565.00 | | 1 200.00 |
DY Tax and social security liabilities | 156.00 | 68.00 | | 156.00 |
EC TOTAL (IV) | 11 470.00 | 14 746.00 | | 11 470.00 |
EE Grand total (I to V) | 178 857.00 | 174 118.00 | | 178 857.00 |
EG Accrued income and payables due within one year | 1 356.00 | 4 632.00 | | 1 356.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 5 728.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 885.00 | |
GG - OPERATING RESULT (I - II) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 900.00 | 5 400.00 | | 13 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885.00 | 4 999.00 | | 5 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 015.00 | 401.00 | | 8 015.00 |
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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 | 157 115.00 | | | 157 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 11 933.00 | 145 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 933.00 | 145 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 963.00 | | | 156 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 156 963.00 | | 11 933.00 | 156 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 963.00 | | 11 933.00 | 156 963.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 10 114.00 | | | 10 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 470.00 | 1 356.00 | | 11 470.00 |
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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) | 5 487.00 | 4 596.00 | | 5 487.00 |
ST Other accounts | 241.00 | 249.00 | | 241.00 |
YW Business tax | 156.00 | 154.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 154.00 | | 156.00 |
YY Amount of VAT collected | 2 780.00 | 1 080.00 | | 2 780.00 |
YZ Total deductible VAT on goods and services | 764.00 | 820.00 | | 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 728.00 | 4 845.00 | | 5 728.00 |
