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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 | 614 788.00 | 614 788.00 | | 614 788.00 |
AT Other tangible assets | 14 595.00 | 14 595.00 | | 14 595.00 |
BJ TOTAL (I) | 629 384.00 | 629 384.00 | | 629 384.00 |
BX Customers and related accounts | 138 648.00 | | 138 648.00 | 138 648.00 |
BZ Other receivables | 48 456.00 | | 48 456.00 | 48 456.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 193 092.00 | | 193 092.00 | 193 092.00 |
CO Grand total (0 to V) | 822 476.00 | 629 384.00 | 193 092.00 | 822 476.00 |
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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 |
DH Retained earnings | -25 191.00 | | | -25 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | | | 5 222.00 |
DL TOTAL (I) | -8 968.00 | | | -8 968.00 |
DX Trade payables and related accounts | 3 712.00 | | | 3 712.00 |
DY Tax and social security liabilities | 58 707.00 | | | 58 707.00 |
EA Other liabilities | 139 640.00 | | | 139 640.00 |
EC TOTAL (IV) | 202 060.00 | | | 202 060.00 |
EE Grand total (I to V) | 193 092.00 | | | 193 092.00 |
EG Accrued income and payables due within one year | 202 060.00 | | | 202 060.00 |
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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 | 10 344.00 | | 10 344.00 | 10 344.00 |
FJ Net sales | 10 344.00 | | 10 344.00 | 10 344.00 |
FR Total operating income (I) | | | 10 344.00 | |
FW Other purchases and external expenses | | | 3 842.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GF Total Operating Expenses (II) | | | 4 311.00 | |
GG - OPERATING RESULT (I - II) | | | 6 032.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 344.00 | | | 10 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121.00 | | | 5 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 222.00 | | | 5 222.00 |
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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 | 629 384.00 | | | 629 384.00 |
I4 DECREASES Grand Total | | | 629 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 384.00 | | | 629 384.00 |
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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 | 629 384.00 | | | 629 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 384.00 | | | 629 384.00 |
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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 640.00 | 139 640.00 | | 139 640.00 |
UX Other trade receivables | 138 648.00 | 138 648.00 | | 138 648.00 |
VB VAT | 48 456.00 | 48 456.00 | | 48 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 104.00 | 187 104.00 | | 187 104.00 |
VW VAT | 58 707.00 | 58 707.00 | | 58 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 060.00 | 202 060.00 | | 202 060.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108.00 | | | 108.00 |
ST Other accounts | 3 733.00 | | | 3 733.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | | | 469.00 |
YZ Total deductible VAT on goods and services | 2 885.00 | | | 2 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 842.00 | | | 3 842.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
