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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 | 92 675.00 | 41 704.00 | 50 971.00 | 92 675.00 |
AT Other tangible assets | 146 375.00 | 68 542.00 | 77 832.00 | 146 375.00 |
BJ TOTAL (I) | 239 049.00 | 110 246.00 | 128 804.00 | 239 049.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 13 799.00 | | 13 799.00 | 13 799.00 |
CF Cash and cash equivalents | 17 237.00 | | 17 237.00 | 17 237.00 |
CJ TOTAL (II) | 31 324.00 | | 31 324.00 | 31 324.00 |
CO Grand total (0 to V) | 270 373.00 | 110 246.00 | 160 128.00 | 270 373.00 |
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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 | | 10 000.00 |
DH Retained earnings | -129 428.00 | -91 096.00 | | -129 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 496.00 | -38 332.00 | | 140 496.00 |
DL TOTAL (I) | 21 068.00 | -119 428.00 | | 21 068.00 |
DU Loans and Debts from Credit Institutions (3) | 97 924.00 | 140 437.00 | | 97 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | 122 317.00 | | 3 711.00 |
DX Trade payables and related accounts | 27 810.00 | 7 435.00 | | 27 810.00 |
DY Tax and social security liabilities | 4 250.00 | 4 008.00 | | 4 250.00 |
EA Other liabilities | 5 365.00 | | | 5 365.00 |
EC TOTAL (IV) | 139 060.00 | 274 197.00 | | 139 060.00 |
EE Grand total (I to V) | 160 128.00 | 154 769.00 | | 160 128.00 |
EG Accrued income and payables due within one year | 60 908.00 | 274 197.00 | | 60 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 549.00 | |
FG Production sold - services | | | 60 704.00 | |
FJ Net sales | | | 64 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 255.00 | |
FS Purchases of goods (including customs duties) | | | 2 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 734.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 349.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 2 715.00 | |
FZ Social Security Contributions | | | 2 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 746.00 | |
GB Operating Expenses - Provisions | | | 24 120.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 71 773.00 | |
GG - OPERATING RESULT (I - II) | | | -7 518.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 150 900.00 | | | 150 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 900.00 | | | 150 900.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 155.00 | 57 419.00 | | 215 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 659.00 | 95 752.00 | | 74 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 496.00 | -38 332.00 | | 140 496.00 |
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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 | 230 337.00 | | 8 712.00 | 230 337.00 |
I4 DECREASES Grand Total | | | 239 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 337.00 | | 8 712.00 | 230 337.00 |
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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 | 62 379.00 | 23 746.00 | | 62 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 379.00 | 23 746.00 | | 62 379.00 |
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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 | 27 810.00 | 27 810.00 | | 27 810.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
VB VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VH Loans with a maturity of more than one year at origin | 97 924.00 | 19 772.00 | 78 152.00 | 97 924.00 |
VI Group and Associates | 3 711.00 | 3 711.00 | | 3 711.00 |
VK Loans repaid during the year | 42 251.00 | | | 42 251.00 |
VM Income taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 799.00 | 13 799.00 | | 13 799.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 060.00 | 60 908.00 | 78 152.00 | 139 060.00 |
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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 | 2 078.00 | | | 2 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 067.00 | | | 9 067.00 |
ST Other accounts | 14 459.00 | | | 14 459.00 |
XQ Rental, rental and co-ownership charges | 128.00 | | | 128.00 |
YT Subcontracting | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 078.00 | | | 2 078.00 |
YY Amount of VAT collected | 5 741.00 | | | 5 741.00 |
YZ Total deductible VAT on goods and services | 3 207.00 | | | 3 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 995.00 | | | 23 995.00 |
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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 |
