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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 | 155 902.00 | 23 603.00 | 132 299.00 | 155 902.00 |
AT Other tangible assets | 1 666.00 | 1 640.00 | 26.00 | 1 666.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 157 728.00 | 25 243.00 | 132 485.00 | 157 728.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 19 595.00 | | 19 595.00 | 19 595.00 |
BZ Other receivables | 23 351.00 | | 23 351.00 | 23 351.00 |
CF Cash and cash equivalents | 7 372.00 | | 7 372.00 | 7 372.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 55 408.00 | | 55 408.00 | 55 408.00 |
CO Grand total (0 to V) | 213 136.00 | 25 243.00 | 187 893.00 | 213 136.00 |
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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 |
DG Other reserves | 194 880.00 | | | 194 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 579.00 | | | -97 579.00 |
DL TOTAL (I) | 108 302.00 | | | 108 302.00 |
DU Loans and Debts from Credit Institutions (3) | 15 013.00 | | | 15 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 249.00 | | | 16 249.00 |
DX Trade payables and related accounts | 38 771.00 | | | 38 771.00 |
DY Tax and social security liabilities | 8 888.00 | | | 8 888.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 79 591.00 | | | 79 591.00 |
EE Grand total (I to V) | 187 893.00 | | | 187 893.00 |
EG Accrued income and payables due within one year | 79 591.00 | | | 79 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 24 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 501.00 | |
FW Other purchases and external expenses | | | 75 988.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 25 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 228.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 503.00 | |
GG - OPERATING RESULT (I - II) | | | -97 002.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 605.00 | | | 24 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 184.00 | | | 122 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 579.00 | | | -97 579.00 |
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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 | 157 728.00 | | | 157 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 157 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 568.00 | | | 157 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 9 015.00 | 16 228.00 | | 9 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 015.00 | 16 228.00 | | 9 015.00 |
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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 | 38 771.00 | 38 771.00 | | 38 771.00 |
8D Social Security and Other Social Organizations | 8 888.00 | 8 888.00 | | 8 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 595.00 | 19 595.00 | | 19 595.00 |
VB VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VC Group and associates | | | -4.00 | |
VH Loans with a maturity of more than one year at origin | 15 013.00 | 15 013.00 | | 15 013.00 |
VI Group and Associates | 16 249.00 | 16 249.00 | | 16 249.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 573.00 | 18 573.00 | | 18 573.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 246.00 | 45 086.00 | 160.00 | 45 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 591.00 | 79 591.00 | | 79 591.00 |
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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 | 3 042.00 | | | 3 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 751.00 | | | 1 751.00 |
ST Other accounts | 72 130.00 | | | 72 130.00 |
XQ Rental, rental and co-ownership charges | 2 107.00 | | | 2 107.00 |
YQ Equipment leasing commitment | 146 653.00 | | | 146 653.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 574.00 | | | 3 574.00 |
YZ Total deductible VAT on goods and services | 8 075.00 | | | 8 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 988.00 | | | 75 988.00 |
