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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 | 53 072.00 | 48 283.00 | 4 788.00 | 53 072.00 |
AT Other tangible assets | 3 789.00 | 3 318.00 | 471.00 | 3 789.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 60 291.00 | 51 602.00 | 8 689.00 | 60 291.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 37 793.00 | | 37 793.00 | 37 793.00 |
CJ TOTAL (II) | 39 805.00 | | 39 805.00 | 39 805.00 |
CO Grand total (0 to V) | 100 097.00 | 51 602.00 | 48 495.00 | 100 097.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 26 720.00 | 26 721.00 | | 26 720.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 326.00 | 20 622.00 | | 15 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 974.00 | -5 296.00 | | -4 974.00 |
DL TOTAL (I) | 45 456.00 | 50 432.00 | | 45 456.00 |
DX Trade payables and related accounts | 2 054.00 | 2 753.00 | | 2 054.00 |
DY Tax and social security liabilities | 983.00 | 1 101.00 | | 983.00 |
EC TOTAL (IV) | 3 038.00 | 3 854.00 | | 3 038.00 |
EE Grand total (I to V) | 48 495.00 | 54 285.00 | | 48 495.00 |
EG Accrued income and payables due within one year | 3 038.00 | | | 3 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 086.00 | | 1 086.00 | 1 086.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 037.00 | | 23 037.00 | 23 037.00 |
FJ Net sales | 24 123.00 | | 24 123.00 | 24 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FR Total operating income (I) | | | 25 046.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 20 272.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 5 052.00 | |
FZ Social Security Contributions | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 30 092.00 | |
GG - OPERATING RESULT (I - II) | | | -5 045.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 117.00 | 25 833.00 | | 25 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 092.00 | 31 129.00 | | 30 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 974.00 | -5 296.00 | | -4 974.00 |
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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 | 59 326.00 | | 965.00 | 59 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 60 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 896.00 | | 965.00 | 55 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 48 570.00 | 3 031.00 | | 48 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 570.00 | 3 031.00 | | 48 570.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442.00 | 2 012.00 | 3 430.00 | 5 442.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038.00 | 3 038.00 | | 3 038.00 |
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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 | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 019.00 | | | 3 019.00 |
ST Other accounts | 5 833.00 | | | 5 833.00 |
XQ Rental, rental and co-ownership charges | 11 420.00 | | | 11 420.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 121.00 | | | 1 121.00 |
YY Amount of VAT collected | 4 825.00 | | | 4 825.00 |
YZ Total deductible VAT on goods and services | 1 342.00 | | | 1 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 272.00 | | | 20 272.00 |
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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 |
