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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 60 323.00 | 6 492.00 | 53 831.00 | 60 323.00 |
AT Other tangible assets | 1 292.00 | 1 292.00 | | 1 292.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 61 721.00 | 7 784.00 | 53 936.00 | 61 721.00 |
BX Customers and related accounts | 4 130.00 | | 4 130.00 | 4 130.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 16 423.00 | | 16 423.00 | 16 423.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 23 012.00 | | 23 012.00 | 23 012.00 |
CO Grand total (0 to V) | 84 733.00 | 7 784.00 | 76 949.00 | 84 733.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 8 559.00 | | | 8 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | | | 2 175.00 |
DL TOTAL (I) | 43 734.00 | | | 43 734.00 |
DU Loans and Debts from Credit Institutions (3) | 32 465.00 | | | 32 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 315.00 | | | 315.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 33 215.00 | | | 33 215.00 |
EE Grand total (I to V) | 76 949.00 | | | 76 949.00 |
EG Accrued income and payables due within one year | 5 193.00 | | | 5 193.00 |
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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 | 7 335.00 | | 7 335.00 | 7 335.00 |
FJ Net sales | 7 335.00 | | 7 335.00 | 7 335.00 |
FR Total operating income (I) | | | 7 335.00 | |
FW Other purchases and external expenses | | | 1 612.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 478.00 | |
GG - OPERATING RESULT (I - II) | | | 2 857.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 337.00 | | | 7 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 162.00 | | | 5 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | | | 2 175.00 |
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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 | 38 275.00 | | 23 445.00 | 38 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 61 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 170.00 | | 23 445.00 | 38 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 5 153.00 | 2 631.00 | | 5 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 153.00 | 2 631.00 | | 5 153.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 4 130.00 | 4 130.00 | | 4 130.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 32 465.00 | 4 443.00 | 17 201.00 | 32 465.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 2 320.00 | | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 589.00 | 6 589.00 | | 6 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 215.00 | 5 193.00 | 17 201.00 | 33 215.00 |
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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) | 525.00 | | | 525.00 |
ST Other accounts | 989.00 | | | 989.00 |
XQ Rental, rental and co-ownership charges | 98.00 | | | 98.00 |
YW Business tax | 234.00 | | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | | | 234.00 |
YZ Total deductible VAT on goods and services | 152.00 | | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 612.00 | | | 1 612.00 |
