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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 | 614 788.00 | 614 788.00 | | 614 788.00 |
AT Other tangible assets | 14 595.00 | 14 595.00 | | 14 595.00 |
BJ TOTAL (I) | 629 384.00 | 629 384.00 | | 629 384.00 |
BX Customers and related accounts | 345 459.00 | | 345 459.00 | 345 459.00 |
BZ Other receivables | 46 913.00 | | 46 913.00 | 46 913.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 402 715.00 | | 402 715.00 | 402 715.00 |
CO Grand total (0 to V) | 1 032 099.00 | 629 384.00 | 402 715.00 | 1 032 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -25 319.00 | | | -25 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | | | 127.00 |
DL TOTAL (I) | -14 191.00 | | | -14 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 616.00 | | | 68 616.00 |
DX Trade payables and related accounts | 164 238.00 | | | 164 238.00 |
DY Tax and social security liabilities | 55 150.00 | | | 55 150.00 |
EA Other liabilities | 128 900.00 | | | 128 900.00 |
EC TOTAL (IV) | 416 906.00 | | | 416 906.00 |
EE Grand total (I to V) | 402 715.00 | | | 402 715.00 |
EG Accrued income and payables due within one year | 416 906.00 | | | 416 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 496.00 | |
FR Total operating income (I) | | | 265 496.00 | |
FW Other purchases and external expenses | | | 5 721.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GE Other Expenses | | | 322 122.00 | |
GF Total Operating Expenses (II) | | | 328 315.00 | |
GG - OPERATING RESULT (I - II) | | | -62 818.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 344.00 | | | 63 344.00 |
HD Total exceptional income (VII) | 63 344.00 | | | 63 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 344.00 | | | 63 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 841.00 | | | 328 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 714.00 | | | 328 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | | | 127.00 |
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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 | 639 293.00 | | | 639 293.00 |
I3 DECREASES Total Financial Fixed Assets | 9 909.00 | | | 9 909.00 |
I4 DECREASES Grand Total | 9 909.00 | | 629 384.00 | 9 909.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 384.00 | | | 629 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909.00 | | | 9 909.00 |
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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 | 629 384.00 | | | 629 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 384.00 | | | 629 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265 496.00 | | 265 496.00 | 265 496.00 |
7B Total provisions for depreciation | 265 496.00 | | 265 496.00 | 265 496.00 |
7C Grand total | 265 496.00 | | 265 496.00 | 265 496.00 |
UE of which provisions and reversals: - Operating | | | 265 496.00 | |
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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 | 164 238.00 | 164 238.00 | | 164 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 900.00 | 128 900.00 | | 128 900.00 |
UX Other trade receivables | 345 459.00 | 345 459.00 | | 345 459.00 |
VB VAT | 46 913.00 | 46 913.00 | | 46 913.00 |
VI Group and Associates | 68 616.00 | 68 616.00 | | 68 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 373.00 | 392 373.00 | | 392 373.00 |
VW VAT | 55 150.00 | 55 150.00 | | 55 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 906.00 | 416 906.00 | | 416 906.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 5 675.00 | | | 5 675.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | | | 472.00 |
YZ Total deductible VAT on goods and services | -589.00 | | | -589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 721.00 | | | 5 721.00 |
