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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 807.00 | 4 807.00 | | 4 807.00 |
AR Technical installations, industrial equipment and tools | 309 032.00 | 180 753.00 | 128 279.00 | 309 032.00 |
AT Other tangible assets | 5 280.00 | 4 734.00 | 546.00 | 5 280.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 319 783.00 | 190 294.00 | 129 490.00 | 319 783.00 |
BL Raw materials, supplies | 2 263.00 | | 2 263.00 | 2 263.00 |
BZ Other receivables | 5 883.00 | | 5 883.00 | 5 883.00 |
CF Cash and cash equivalents | 16 310.00 | | 16 310.00 | 16 310.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 29 451.00 | | 29 451.00 | 29 451.00 |
CO Grand total (0 to V) | 349 235.00 | 190 294.00 | 158 941.00 | 349 235.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -66 586.00 | | | -66 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 002.00 | | | -24 002.00 |
DL TOTAL (I) | -40 590.00 | | | -40 590.00 |
DU Loans and Debts from Credit Institutions (3) | 21 019.00 | | | 21 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 600.00 | | | 150 600.00 |
DX Trade payables and related accounts | 27 911.00 | | | 27 911.00 |
EC TOTAL (IV) | 199 531.00 | | | 199 531.00 |
EE Grand total (I to V) | 158 941.00 | | | 158 941.00 |
EG Accrued income and payables due within one year | 12 942.00 | | | 12 942.00 |
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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 | 55 677.00 | | 55 677.00 | 55 677.00 |
FJ Net sales | 55 677.00 | | 55 677.00 | 55 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 064.00 | |
FR Total operating income (I) | | | 65 741.00 | |
FU Purchases of raw materials and other supplies | | | 767.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 65 033.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 406.00 | |
GF Total Operating Expenses (II) | | | 88 872.00 | |
GG - OPERATING RESULT (I - II) | | | -23 131.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 064.00 | | | 10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 741.00 | | | 65 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 743.00 | | | 89 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 002.00 | | | -24 002.00 |
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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 | 319 783.00 | | | 319 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 807.00 | | | 4 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 319 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 313.00 | | | 314 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 167 888.00 | 22 406.00 | | 167 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 807.00 | | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 081.00 | 22 406.00 | | 163 081.00 |
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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 | 27 911.00 | 27 911.00 | | 27 911.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UY Staff and related accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VH Loans with a maturity of more than one year at origin | 21 019.00 | 12 942.00 | 8 077.00 | 21 019.00 |
VI Group and Associates | 150 600.00 | | 150 600.00 | 150 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 529.00 | 10 879.00 | 650.00 | 11 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 531.00 | 40 853.00 | 158 677.00 | 199 531.00 |
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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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 39 461.00 | | | 39 461.00 |
XQ Rental, rental and co-ownership charges | 25 524.00 | | | 25 524.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | | | 326.00 |
YY Amount of VAT collected | 11 135.00 | | | 11 135.00 |
YZ Total deductible VAT on goods and services | 13 733.00 | | | 13 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 033.00 | | | 65 033.00 |
