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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 | 14 124.00 | 4 636.00 | 9 488.00 | 14 124.00 |
AT Other tangible assets | 974.00 | 283.00 | 691.00 | 974.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 19 898.00 | 4 919.00 | 14 979.00 | 19 898.00 |
BX Customers and related accounts | 2 885.00 | 1 258.00 | 1 627.00 | 2 885.00 |
BZ Other receivables | 7 501.00 | | 7 501.00 | 7 501.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 1 619.00 | | 1 619.00 | 1 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 051.00 | 1 258.00 | 10 793.00 | 12 051.00 |
CO Grand total (0 to V) | 31 949.00 | 6 177.00 | 25 772.00 | 31 949.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -114.00 | | | -114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 899.00 | -114.00 | | -10 899.00 |
DL TOTAL (I) | -8 513.00 | 2 386.00 | | -8 513.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 349.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 364.00 | 22 731.00 | | 32 364.00 |
DX Trade payables and related accounts | 1 188.00 | 3 058.00 | | 1 188.00 |
DY Tax and social security liabilities | 713.00 | 650.00 | | 713.00 |
EC TOTAL (IV) | 34 285.00 | 26 788.00 | | 34 285.00 |
EE Grand total (I to V) | 25 772.00 | 29 174.00 | | 25 772.00 |
EG Accrued income and payables due within one year | 34 285.00 | 26 788.00 | | 34 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 349.00 | | 21.00 |
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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 | 6 959.00 | | 6 959.00 | 6 959.00 |
FJ Net sales | 6 959.00 | | 6 959.00 | 6 959.00 |
FO Operating subsidies | | | 3 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 11 311.00 | |
FW Other purchases and external expenses | | | 14 199.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 22 268.00 | |
GG - OPERATING RESULT (I - II) | | | -10 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 370.00 | 13 870.00 | | 11 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 268.00 | 13 985.00 | | 22 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 899.00 | -114.00 | | -10 899.00 |
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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 | 19 898.00 | | | 19 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 19 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 098.00 | | | 15 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 1 900.00 | 3 020.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900.00 | 3 020.00 | | 1 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291.00 | 1 258.00 | 291.00 | 291.00 |
7B Total provisions for depreciation | 291.00 | 1 258.00 | 291.00 | 291.00 |
7C Grand total | 291.00 | 1 258.00 | 291.00 | 291.00 |
UE of which provisions and reversals: - Operating | | 1 258.00 | 291.00 | |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 998.00 | 998.00 | | 998.00 |
VA Doubtful or disputed receivables | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VC Group and associates | 6 167.00 | 6 167.00 | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 32 364.00 | 32 364.00 | | 32 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 186.00 | 15 186.00 | | 15 186.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 285.00 | 34 285.00 | | 34 285.00 |
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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 | 2 511.00 | | | 2 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 133.00 | | |
ST Other accounts | 4 599.00 | 4 828.00 | | 4 599.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 6 815.00 | | 9 600.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 954.00 | | | 2 954.00 |
YY Amount of VAT collected | 1 393.00 | 2 124.00 | | 1 393.00 |
YZ Total deductible VAT on goods and services | 1 223.00 | 608.00 | | 1 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 199.00 | 11 776.00 | | 14 199.00 |
