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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 | 271 848.00 | 231 888.00 | 39 960.00 | 271 848.00 |
AT Other tangible assets | 63 777.00 | 62 236.00 | 1 541.00 | 63 777.00 |
BJ TOTAL (I) | 335 625.00 | 294 124.00 | 41 501.00 | 335 625.00 |
BL Raw materials, supplies | 1 818.00 | | 1 818.00 | 1 818.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 14 233.00 | | 14 233.00 | 14 233.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 29 962.00 | | 29 962.00 | 29 962.00 |
CO Grand total (0 to V) | 365 588.00 | 294 124.00 | 71 463.00 | 365 588.00 |
CR Shares due in more than one year | 84.00 | | | 84.00 |
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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 |
DG Other reserves | 2 733.00 | | | 2 733.00 |
DH Retained earnings | -458.00 | | | -458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 950.00 | | | -41 950.00 |
DL TOTAL (I) | -31 290.00 | | | -31 290.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 482.00 | | | 82 482.00 |
DX Trade payables and related accounts | 15 888.00 | | | 15 888.00 |
DY Tax and social security liabilities | 4 331.00 | | | 4 331.00 |
EC TOTAL (IV) | 102 753.00 | | | 102 753.00 |
EE Grand total (I to V) | 71 463.00 | | | 71 463.00 |
EG Accrued income and payables due within one year | 102 753.00 | | | 102 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 5 833.00 | | 5 833.00 | 5 833.00 |
FJ Net sales | 5 833.00 | | 5 833.00 | 5 833.00 |
FO Operating subsidies | | | 32 790.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 38 696.00 | |
FU Purchases of raw materials and other supplies | | | 5 428.00 | |
FW Other purchases and external expenses | | | 56 569.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 1 903.00 | |
FZ Social Security Contributions | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 120.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 80 646.00 | |
GG - OPERATING RESULT (I - II) | | | -41 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 696.00 | | | 38 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 646.00 | | | 80 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 950.00 | | | -41 950.00 |
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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 | 335 625.00 | | | 335 625.00 |
I4 DECREASES Grand Total | | | 335 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 625.00 | | | 335 625.00 |
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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 | 279 004.00 | 15 120.00 | | 279 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 004.00 | 15 120.00 | | 279 004.00 |
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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 | 15 888.00 | 15 888.00 | | 15 888.00 |
8C Staff and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 82 482.00 | 82 482.00 | | 82 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 891.00 | 13 891.00 | | 13 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 753.00 | 102 753.00 | | 102 753.00 |
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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 | 24.00 | | | 24.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268.00 | | | 268.00 |
ST Other accounts | 45 501.00 | | | 45 501.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | | | 1 031.00 |
YY Amount of VAT collected | 1 300.00 | | | 1 300.00 |
YZ Total deductible VAT on goods and services | 7 217.00 | | | 7 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 569.00 | | | 56 569.00 |
