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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 | 7 879.00 | 6 979.00 | 900.00 | 7 879.00 |
AT Other tangible assets | 96 723.00 | 62 319.00 | 34 405.00 | 96 723.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 104 631.00 | 69 297.00 | 35 334.00 | 104 631.00 |
BV Advances and down payments on orders | 3 863.00 | | 3 863.00 | 3 863.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 6 329.00 | | 6 329.00 | 6 329.00 |
CO Grand total (0 to V) | 110 960.00 | 69 297.00 | 41 663.00 | 110 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -75 323.00 | -65 783.00 | | -75 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 775.00 | -9 540.00 | | -17 775.00 |
DL TOTAL (I) | -85 098.00 | -67 323.00 | | -85 098.00 |
DU Loans and Debts from Credit Institutions (3) | 12 725.00 | 11 340.00 | | 12 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 111.00 | 104 336.00 | | 110 111.00 |
DW Advances and down payments received on current orders | | 677.00 | | |
DX Trade payables and related accounts | 2 711.00 | 2 474.00 | | 2 711.00 |
DY Tax and social security liabilities | 1 214.00 | 2 663.00 | | 1 214.00 |
EC TOTAL (IV) | 126 761.00 | 121 490.00 | | 126 761.00 |
EE Grand total (I to V) | 41 663.00 | 54 167.00 | | 41 663.00 |
EG Accrued income and payables due within one year | 122 212.00 | 113 486.00 | | 122 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 694.00 | | | 4 694.00 |
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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 | 15 262.00 | | 15 262.00 | 15 262.00 |
FJ Net sales | 15 262.00 | | 15 262.00 | 15 262.00 |
FQ Other income | | | 10 333.00 | |
FR Total operating income (I) | | | 25 595.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 25 490.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 5 798.00 | |
FZ Social Security Contributions | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 331.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 43 177.00 | |
GG - OPERATING RESULT (I - II) | | | -17 582.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 32.00 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 500.00 | 50.00 | | 500.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 35.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 095.00 | 36 728.00 | | 26 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 870.00 | 46 268.00 | | 43 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 775.00 | -9 540.00 | | -17 775.00 |
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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 | 104 631.00 | | | 104 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 104 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 602.00 | | | 104 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 58 967.00 | 10 331.00 | | 58 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 967.00 | 10 331.00 | | 58 967.00 |
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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
8C Staff and Related Accounts | 472.00 | 472.00 | | 472.00 |
8D Social Security and Other Social Organizations | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VG Loans with a maturity of up to one year at origin | 4 721.00 | 4 721.00 | | 4 721.00 |
VH Loans with a maturity of more than one year at origin | 8 003.00 | 3 455.00 | 4 549.00 | 8 003.00 |
VI Group and Associates | 110 111.00 | 110 111.00 | | 110 111.00 |
VK Loans repaid during the year | 3 299.00 | | | 3 299.00 |
VM Income taxes | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495.00 | 2 466.00 | 29.00 | 2 495.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 761.00 | 122 212.00 | 4 549.00 | 126 761.00 |
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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 | 765.00 | 1 130.00 | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 230.00 | 4 715.00 | | 4 230.00 |
ST Other accounts | 16 139.00 | 17 842.00 | | 16 139.00 |
XQ Rental, rental and co-ownership charges | 4 784.00 | 4 784.00 | | 4 784.00 |
YT Subcontracting | 337.00 | 640.00 | | 337.00 |
YW Business tax | 256.00 | 279.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021.00 | 1 409.00 | | 1 021.00 |
YY Amount of VAT collected | 3 052.00 | 4 856.00 | | 3 052.00 |
YZ Total deductible VAT on goods and services | 2 982.00 | 11 468.00 | | 2 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 490.00 | 27 981.00 | | 25 490.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
