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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 | 271 716.00 | 271 716.00 | | 271 716.00 |
AT Other tangible assets | 9 045.00 | 9 045.00 | | 9 045.00 |
BH Other financial assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BJ TOTAL (I) | 285 788.00 | 280 760.00 | 5 028.00 | 285 788.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 3 555.00 | | 3 555.00 | 3 555.00 |
BZ Other receivables | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 18 848.00 | | 18 848.00 | 18 848.00 |
CO Grand total (0 to V) | 304 636.00 | 280 760.00 | 23 876.00 | 304 636.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -59 506.00 | | | -59 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885.00 | | | 5 885.00 |
DL TOTAL (I) | -45 236.00 | | | -45 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 518.00 | | | 67 518.00 |
DX Trade payables and related accounts | 546.00 | | | 546.00 |
DY Tax and social security liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 69 111.00 | | | 69 111.00 |
EE Grand total (I to V) | 23 876.00 | | | 23 876.00 |
EG Accrued income and payables due within one year | 69 111.00 | | | 69 111.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 8 420.00 | | 8 420.00 | 8 420.00 |
FJ Net sales | 8 420.00 | | 8 420.00 | 8 420.00 |
FR Total operating income (I) | | | 8 420.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FW Other purchases and external expenses | | | 2 478.00 | |
FX Taxes, duties, and similar payments | | | -44.00 | |
GF Total Operating Expenses (II) | | | 2 535.00 | |
GG - OPERATING RESULT (I - II) | | | 5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 420.00 | | | 8 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535.00 | | | 2 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 885.00 | | | 5 885.00 |
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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 | 285 788.00 | | | 285 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 028.00 | |
I4 DECREASES Grand Total | | | 285 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 760.00 | | | 280 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 028.00 | | | 5 028.00 |
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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 | 280 760.00 | | | 280 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 760.00 | | | 280 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
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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 | 546.00 | 546.00 | | 546.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 5 028.00 | 5 028.00 | | 5 028.00 |
UX Other trade receivables | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 67 518.00 | 67 518.00 | | 67 518.00 |
VM Income taxes | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 216.00 | 17 216.00 | | 17 216.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 111.00 | 69 111.00 | | 69 111.00 |
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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 | -44.00 | | | -44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 751.00 | | | 751.00 |
ST Other accounts | 1 727.00 | | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -44.00 | | | -44.00 |
YY Amount of VAT collected | 980.00 | | | 980.00 |
YZ Total deductible VAT on goods and services | 173.00 | | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 478.00 | | | 2 478.00 |
