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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 480.00 | 40 122.00 | 12 358.00 | 52 480.00 |
AR Technical installations, industrial equipment and tools | 242 091.00 | 188 666.00 | 53 426.00 | 242 091.00 |
AT Other tangible assets | 176 467.00 | 104 050.00 | 72 418.00 | 176 467.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 471 273.00 | 332 837.00 | 138 435.00 | 471 273.00 |
BX Customers and related accounts | 45 369.00 | 9 874.00 | 35 496.00 | 45 369.00 |
BZ Other receivables | 31 051.00 | | 31 051.00 | 31 051.00 |
CF Cash and cash equivalents | 60 288.00 | | 60 288.00 | 60 288.00 |
CJ TOTAL (II) | 136 709.00 | 9 874.00 | 126 836.00 | 136 709.00 |
CO Grand total (0 to V) | 607 982.00 | 342 711.00 | 265 271.00 | 607 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 217 397.00 | | | 217 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 927.00 | | | -48 927.00 |
DL TOTAL (I) | 177 271.00 | | | 177 271.00 |
DU Loans and Debts from Credit Institutions (3) | 59 214.00 | | | 59 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | | | 2 658.00 |
DX Trade payables and related accounts | 5 533.00 | | | 5 533.00 |
DY Tax and social security liabilities | 20 595.00 | | | 20 595.00 |
EC TOTAL (IV) | 88 000.00 | | | 88 000.00 |
EE Grand total (I to V) | 265 271.00 | | | 265 271.00 |
EG Accrued income and payables due within one year | 88 000.00 | | | 88 000.00 |
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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 | 51 785.00 | | 51 785.00 | 51 785.00 |
FJ Net sales | 51 785.00 | | 51 785.00 | 51 785.00 |
FO Operating subsidies | | | 33 578.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 85 405.00 | |
FS Purchases of goods (including customs duties) | | | 5 741.00 | |
FW Other purchases and external expenses | | | 59 082.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 1 272.00 | |
FZ Social Security Contributions | | | 3 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 865.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 130 272.00 | |
GG - OPERATING RESULT (I - II) | | | -44 867.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 873.00 | | | 3 873.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 407.00 | | | 85 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 334.00 | | | 134 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 927.00 | | | -48 927.00 |
HP References: Equipment leasing | 5 039.00 | | | 5 039.00 |
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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 | 465 486.00 | | 5 787.00 | 465 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 471 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 252.00 | | 5 787.00 | 465 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 275 972.00 | 56 865.00 | | 275 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 972.00 | 56 865.00 | | 275 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 874.00 | | | 9 874.00 |
7B Total provisions for depreciation | 9 874.00 | | | 9 874.00 |
7C Grand total | 9 874.00 | | | 9 874.00 |
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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
UX Other trade receivables | 25 622.00 | 25 622.00 | | 25 622.00 |
VA Doubtful or disputed receivables | 19 747.00 | 19 747.00 | | 19 747.00 |
VH Loans with a maturity of more than one year at origin | 59 214.00 | 59 214.00 | | 59 214.00 |
VI Group and Associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VK Loans repaid during the year | 11 319.00 | | | 11 319.00 |
VM Income taxes | 11 321.00 | 11 321.00 | | 11 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 730.00 | 19 730.00 | | 19 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 421.00 | 76 421.00 | | 76 421.00 |
VW VAT | 14 469.00 | 14 469.00 | | 14 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 000.00 | 88 000.00 | | 88 000.00 |
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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 | 694.00 | | | 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | | | 5 650.00 |
ST Other accounts | 41 443.00 | | | 41 443.00 |
XQ Rental, rental and co-ownership charges | 1 820.00 | | | 1 820.00 |
YT Subcontracting | 10 169.00 | | | 10 169.00 |
YW Business tax | 2 683.00 | | | 2 683.00 |
YZ Total deductible VAT on goods and services | 2 902.00 | | | 2 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 082.00 | | | 59 082.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
