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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 | 953.00 | 475.00 | 477.00 | 953.00 |
AT Other tangible assets | 2 210.00 | 2 210.00 | | 2 210.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 5 003.00 | 2 685.00 | 2 318.00 | 5 003.00 |
BL Raw materials, supplies | 36 363.00 | | 36 363.00 | 36 363.00 |
BX Customers and related accounts | 4 497.00 | | 4 497.00 | 4 497.00 |
BZ Other receivables | 5 921.00 | | 5 921.00 | 5 921.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 48 386.00 | | 48 386.00 | 48 386.00 |
CO Grand total (0 to V) | 53 389.00 | 2 685.00 | 50 704.00 | 53 389.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -102 893.00 | -103 553.00 | | -102 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487.00 | 660.00 | | -487.00 |
DL TOTAL (I) | -94 996.00 | -94 508.00 | | -94 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 543.00 | 139 518.00 | | 132 543.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 8 164.00 | 4 665.00 | | 8 164.00 |
DY Tax and social security liabilities | 4 634.00 | 2 433.00 | | 4 634.00 |
EA Other liabilities | 208.00 | 90.00 | | 208.00 |
EC TOTAL (IV) | 145 699.00 | 146 706.00 | | 145 699.00 |
EE Grand total (I to V) | 50 704.00 | 52 198.00 | | 50 704.00 |
EG Accrued income and payables due within one year | 145 549.00 | 146 706.00 | | 145 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 315.00 | | 2 315.00 | 2 315.00 |
FG Production sold - services | 11 488.00 | | 11 488.00 | 11 488.00 |
FJ Net sales | 13 802.00 | | 13 802.00 | 13 802.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 303.00 | |
FU Purchases of raw materials and other supplies | | | 3 598.00 | |
FV Inventory change (raw materials and supplies) | | | 3 866.00 | |
FW Other purchases and external expenses | | | 7 404.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 803.00 | |
GG - OPERATING RESULT (I - II) | | | -501.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 316.00 | 19 417.00 | | 15 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 803.00 | 18 757.00 | | 15 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487.00 | 660.00 | | -487.00 |
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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 | 5 003.00 | | | 5 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | | 5 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163.00 | | | 3 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | | 1 841.00 |
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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 | 2 368.00 | 318.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | 318.00 | | 2 368.00 |
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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 | 8 164.00 | 8 164.00 | | 8 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
UX Other trade receivables | 4 497.00 | 4 497.00 | | 4 497.00 |
VB VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VI Group and Associates | 132 543.00 | 132 543.00 | | 132 543.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 340.00 | 10 499.00 | 1 841.00 | 12 340.00 |
VW VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 549.00 | 145 549.00 | | 145 549.00 |
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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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 428.00 | 2 800.00 | | 2 428.00 |
ST Other accounts | 3 416.00 | 3 808.00 | | 3 416.00 |
XQ Rental, rental and co-ownership charges | 1 560.00 | 1 560.00 | | 1 560.00 |
YW Business tax | 558.00 | 402.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 618.00 | 402.00 | | 618.00 |
YY Amount of VAT collected | 1 313.00 | 2 526.00 | | 1 313.00 |
YZ Total deductible VAT on goods and services | 1 182.00 | 1 237.00 | | 1 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 404.00 | 8 168.00 | | 7 404.00 |
