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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 | 18 489.00 | 14 692.00 | 3 797.00 | 18 489.00 |
AT Other tangible assets | 19 654.00 | 17 690.00 | 1 965.00 | 19 654.00 |
BJ TOTAL (I) | 38 143.00 | 32 382.00 | 5 762.00 | 38 143.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 2 316.00 | | 2 316.00 | 2 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 116.00 | | 5 116.00 | 5 116.00 |
CO Grand total (0 to V) | 43 260.00 | 32 382.00 | 10 878.00 | 43 260.00 |
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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) | 1 044.00 | 1 044.00 | | 1 044.00 |
DG Other reserves | 2 068.00 | 2 068.00 | | 2 068.00 |
DH Retained earnings | -38 315.00 | 3 813.00 | | -38 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 202.00 | -42 128.00 | | -7 202.00 |
DL TOTAL (I) | -34 783.00 | -27 581.00 | | -34 783.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 599.00 | 25 079.00 | | 29 599.00 |
DW Advances and down payments received on current orders | | 16 226.00 | | |
DX Trade payables and related accounts | 3 600.00 | 3 604.00 | | 3 600.00 |
DY Tax and social security liabilities | 4 712.00 | 3 370.00 | | 4 712.00 |
EA Other liabilities | 7 693.00 | 13 289.00 | | 7 693.00 |
EC TOTAL (IV) | 45 661.00 | 45 399.00 | | 45 661.00 |
EE Grand total (I to V) | 10 878.00 | 17 817.00 | | 10 878.00 |
EG Accrued income and payables due within one year | 45 661.00 | 45 399.00 | | 45 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | | 57.00 |
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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 | 30 792.00 | | 30 792.00 | 30 792.00 |
FJ Net sales | 30 792.00 | | 30 792.00 | 30 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 796.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 480.00 | |
FW Other purchases and external expenses | | | 19 982.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 37 913.00 | |
GG - OPERATING RESULT (I - II) | | | -7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 66.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 85.00 | 120.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 120.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -120.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 796.00 | 30 267.00 | | 30 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 997.00 | 72 395.00 | | 37 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 202.00 | -42 128.00 | | -7 202.00 |
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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 | 38 143.00 | | | 38 143.00 |
I4 DECREASES Grand Total | | | 38 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 143.00 | | | 38 143.00 |
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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 | 28 382.00 | 4 000.00 | | 28 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 382.00 | 4 000.00 | | 28 382.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
UX Other trade receivables | 1 774.00 | 1 774.00 | | 1 774.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 29 599.00 | 29 599.00 | | 29 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800.00 | 2 800.00 | | 2 800.00 |
VW VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 661.00 | 45 661.00 | | 45 661.00 |
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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) | 54.00 | 5 695.00 | | 54.00 |
ST Other accounts | 14 377.00 | 19 756.00 | | 14 377.00 |
XQ Rental, rental and co-ownership charges | 5 550.00 | 25 019.00 | | 5 550.00 |
YT Subcontracting | | 1 591.00 | | |
YW Business tax | 611.00 | 738.00 | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 611.00 | 738.00 | | 611.00 |
YY Amount of VAT collected | 5 870.00 | 7 426.00 | | 5 870.00 |
YZ Total deductible VAT on goods and services | 4 343.00 | 4 107.00 | | 4 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 982.00 | 52 061.00 | | 19 982.00 |
