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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 | 131 917.00 | 131 917.00 | | 131 917.00 |
AT Other tangible assets | 13 112.00 | 13 112.00 | | 13 112.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 145 182.00 | 145 030.00 | 152.00 | 145 182.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 181 236.00 | | 181 236.00 | 181 236.00 |
CJ TOTAL (II) | 181 486.00 | | 181 486.00 | 181 486.00 |
CO Grand total (0 to V) | 326 668.00 | 145 030.00 | 181 639.00 | 326 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 182 432.00 | 182 432.00 | | 182 432.00 |
DH Retained earnings | -22 250.00 | -23 429.00 | | -22 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711.00 | 1 180.00 | | 1 711.00 |
DL TOTAL (I) | 170 278.00 | 168 567.00 | | 170 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 114.00 | 10 114.00 | | 10 114.00 |
DX Trade payables and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
DY Tax and social security liabilities | | 15.00 | | |
EC TOTAL (IV) | 11 360.00 | 11 375.00 | | 11 360.00 |
EE Grand total (I to V) | 181 639.00 | 179 942.00 | | 181 639.00 |
EG Accrued income and payables due within one year | 11 360.00 | 11 375.00 | | 11 360.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 3 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | 5 404.00 | | 5 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689.00 | 4 224.00 | | 3 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711.00 | 1 180.00 | | 1 711.00 |
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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 | 145 182.00 | | | 145 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 145 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 030.00 | | | 145 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 145 030.00 | | | 145 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 030.00 | | | 145 030.00 |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402.00 | 250.00 | 152.00 | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 360.00 | 11 360.00 | | 11 360.00 |
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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) | 3 447.00 | 3 982.00 | | 3 447.00 |
ST Other accounts | 242.00 | 242.00 | | 242.00 |
YY Amount of VAT collected | 1 080.00 | 1 080.00 | | 1 080.00 |
YZ Total deductible VAT on goods and services | 680.00 | 761.00 | | 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 689.00 | 4 224.00 | | 3 689.00 |
