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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 384.00 | 1 880.00 | 7 504.00 | 9 384.00 |
AR Technical installations, industrial equipment and tools | 41 650.00 | 11 424.00 | 30 226.00 | 41 650.00 |
AT Other tangible assets | 3 783.00 | 726.00 | 3 057.00 | 3 783.00 |
BJ TOTAL (I) | 54 817.00 | 14 030.00 | 40 787.00 | 54 817.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 3 905.00 | | 3 905.00 | 3 905.00 |
CO Grand total (0 to V) | 58 722.00 | 14 030.00 | 44 692.00 | 58 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 141.00 | | | -1 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 036.00 | -1 141.00 | | -4 036.00 |
DL TOTAL (I) | -2 177.00 | 1 859.00 | | -2 177.00 |
DU Loans and Debts from Credit Institutions (3) | 40 558.00 | 48 156.00 | | 40 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 3 032.00 | | 2 982.00 |
DX Trade payables and related accounts | 1 854.00 | | | 1 854.00 |
DY Tax and social security liabilities | 1 470.00 | 326.00 | | 1 470.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 46 869.00 | 51 519.00 | | 46 869.00 |
EE Grand total (I to V) | 44 692.00 | 53 378.00 | | 44 692.00 |
EG Accrued income and payables due within one year | 14 040.00 | 10 972.00 | | 14 040.00 |
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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 | 20 637.00 | | 20 637.00 | 20 637.00 |
FJ Net sales | 20 637.00 | | 20 637.00 | 20 637.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 639.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 15 938.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 963.00 | |
GG - OPERATING RESULT (I - II) | | | -3 324.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 639.00 | 24 903.00 | | 20 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 675.00 | 26 044.00 | | 24 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 036.00 | -1 141.00 | | -4 036.00 |
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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 | 54 817.00 | | | 54 817.00 |
I4 DECREASES Grand Total | | | 54 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 817.00 | | | 54 817.00 |
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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 | 6 762.00 | 7 269.00 | | 6 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 762.00 | 7 269.00 | | 6 762.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 40 547.00 | 7 718.00 | 32 137.00 | 40 547.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VK Loans repaid during the year | 7 596.00 | | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 869.00 | 14 040.00 | 32 137.00 | 46 869.00 |
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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) | 1 100.00 | 1 205.00 | | 1 100.00 |
ST Other accounts | 6 438.00 | 8 131.00 | | 6 438.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YY Amount of VAT collected | 4 127.00 | 298.00 | | 4 127.00 |
YZ Total deductible VAT on goods and services | 1 157.00 | 1 347.00 | | 1 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 938.00 | 17 736.00 | | 15 938.00 |
