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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 | 59 039.00 | 47 866.00 | 11 172.00 | 59 039.00 |
AT Other tangible assets | 5 080.00 | 3 553.00 | 1 527.00 | 5 080.00 |
AX Advances and down payments | 8 069.00 | | 8 069.00 | 8 069.00 |
BJ TOTAL (I) | 72 188.00 | 51 419.00 | 20 768.00 | 72 188.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 7 965.00 | | 7 965.00 | 7 965.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 12 327.00 | | 12 327.00 | 12 327.00 |
CO Grand total (0 to V) | 84 514.00 | 51 419.00 | 33 095.00 | 84 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 077.00 | | | 1 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833.00 | | | -833.00 |
DL TOTAL (I) | 8 495.00 | | | 8 495.00 |
DU Loans and Debts from Credit Institutions (3) | 8 436.00 | | | 8 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 253.00 | | | 10 253.00 |
DX Trade payables and related accounts | 2 223.00 | | | 2 223.00 |
DY Tax and social security liabilities | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 24 600.00 | | | 24 600.00 |
EE Grand total (I to V) | 33 095.00 | | | 33 095.00 |
EG Accrued income and payables due within one year | 24 600.00 | | | 24 600.00 |
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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 | 31 790.00 | | 31 790.00 | 31 790.00 |
FJ Net sales | 31 790.00 | | 31 790.00 | 31 790.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 37 803.00 | |
FW Other purchases and external expenses | | | 24 847.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 436.00 | |
GF Total Operating Expenses (II) | | | 38 360.00 | |
GG - OPERATING RESULT (I - II) | | | -557.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 37 803.00 | | | 37 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 636.00 | | | 38 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833.00 | | | -833.00 |
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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 | 60 732.00 | 8 069.00 | 3 387.00 | 60 732.00 |
I4 DECREASES Grand Total | | | 72 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 732.00 | 8 069.00 | 3 387.00 | 60 732.00 |
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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 | 37 983.00 | 13 436.00 | | 37 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 983.00 | 13 436.00 | | 37 983.00 |
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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VH Loans with a maturity of more than one year at origin | 8 436.00 | 8 436.00 | | 8 436.00 |
VI Group and Associates | 10 253.00 | 10 253.00 | | 10 253.00 |
VK Loans repaid during the year | 4 812.00 | | | 4 812.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 362.00 | 4 362.00 | | 4 362.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 600.00 | 24 600.00 | | 24 600.00 |
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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) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 21 600.00 | | | 21 600.00 |
XQ Rental, rental and co-ownership charges | 1 447.00 | | | 1 447.00 |
YW Business tax | 77.00 | | | 77.00 |
YY Amount of VAT collected | 6 358.00 | | | 6 358.00 |
YZ Total deductible VAT on goods and services | 1 954.00 | | | 1 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 847.00 | | | 24 847.00 |
