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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 | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 43 000.00 | 20 380.00 | 22 620.00 | 43 000.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 47 415.00 | 20 895.00 | 26 520.00 | 47 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 56 431.00 | | 56 431.00 | 56 431.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 66 581.00 | | 66 581.00 | 66 581.00 |
CO Grand total (0 to V) | 113 996.00 | 20 895.00 | 93 101.00 | 113 996.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 70 642.00 | 111 859.00 | | 70 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 400.00 | -41 217.00 | | -12 400.00 |
DL TOTAL (I) | 67 389.00 | 79 789.00 | | 67 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | 9 637.00 | | 3 522.00 |
DX Trade payables and related accounts | 3 926.00 | 4 276.00 | | 3 926.00 |
DY Tax and social security liabilities | 18 263.00 | 36 698.00 | | 18 263.00 |
EC TOTAL (IV) | 25 712.00 | 54 189.00 | | 25 712.00 |
EE Grand total (I to V) | 93 101.00 | 133 977.00 | | 93 101.00 |
EG Accrued income and payables due within one year | 25 712.00 | 54 189.00 | | 25 712.00 |
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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 | 54 010.00 | | 54 010.00 | 54 010.00 |
FJ Net sales | 54 010.00 | | 54 010.00 | 54 010.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 462.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 107 601.00 | |
FW Other purchases and external expenses | | | 52 633.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 35 214.00 | |
FZ Social Security Contributions | | | 14 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 733.00 | |
GF Total Operating Expenses (II) | | | 160 590.00 | |
GG - OPERATING RESULT (I - II) | | | -52 990.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | 5 939.00 | | 702.00 |
HB Exceptional income from capital transactions | 40 867.00 | 26 500.00 | | 40 867.00 |
HD Total exceptional income (VII) | 40 867.00 | 26 500.00 | | 40 867.00 |
HE Exceptional expenses on management operations | 45.00 | 859.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 172.00 | 3 143.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 217.00 | 4 002.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 650.00 | 22 498.00 | | 40 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 467.00 | 187 307.00 | | 148 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 867.00 | 228 524.00 | | 160 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 400.00 | -41 217.00 | | -12 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 760.00 | | 43 760.00 | 43 760.00 |
7B Total provisions for depreciation | 43 760.00 | | 43 760.00 | 43 760.00 |
7C Grand total | 43 760.00 | | 43 760.00 | 43 760.00 |
UE of which provisions and reversals: - Operating | | | 43 760.00 | |
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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 | 3 926.00 | 3 926.00 | | 3 926.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 12 001.00 | 12 001.00 | | 12 001.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 9 120.00 | 9 120.00 | | 9 120.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 3 522.00 | 3 522.00 | | 3 522.00 |
VK Loans repaid during the year | 3 578.00 | | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 050.00 | 14 050.00 | | 14 050.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 712.00 | 25 712.00 | | 25 712.00 |
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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 | 1 012.00 | | | 1 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 789.00 | | | 4 789.00 |
ST Other accounts | 30 487.00 | | | 30 487.00 |
XQ Rental, rental and co-ownership charges | 16 396.00 | | | 16 396.00 |
YT Subcontracting | 960.00 | | | 960.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 903.00 | | | 1 903.00 |
YY Amount of VAT collected | 18 635.00 | | | 18 635.00 |
YZ Total deductible VAT on goods and services | 6 942.00 | | | 6 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 633.00 | | | 52 633.00 |
