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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 579.00 | 16 579.00 | | 16 579.00 |
AR Technical installations, industrial equipment and tools | 39 218.00 | 37 236.00 | 1 982.00 | 39 218.00 |
AT Other tangible assets | 196 793.00 | 170 486.00 | 26 307.00 | 196 793.00 |
BJ TOTAL (I) | 252 592.00 | 224 301.00 | 28 290.00 | 252 592.00 |
BT Goods | 5 765.00 | | 5 765.00 | 5 765.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 10 993.00 | | 10 993.00 | 10 993.00 |
CO Grand total (0 to V) | 263 585.00 | 224 301.00 | 39 283.00 | 263 585.00 |
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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 |
DH Retained earnings | -427 642.00 | | | -427 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 707.00 | | | 18 707.00 |
DL TOTAL (I) | -401 313.00 | | | -401 313.00 |
DU Loans and Debts from Credit Institutions (3) | 12 818.00 | | | 12 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 723.00 | | | 387 723.00 |
DW Advances and down payments received on current orders | 38 127.00 | | | 38 127.00 |
DY Tax and social security liabilities | 1 927.00 | | | 1 927.00 |
EC TOTAL (IV) | 440 596.00 | | | 440 596.00 |
EE Grand total (I to V) | 39 283.00 | | | 39 283.00 |
EG Accrued income and payables due within one year | 395 651.00 | | | 395 651.00 |
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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 | 28 172.00 | | 28 172.00 | 28 172.00 |
FJ Net sales | 28 172.00 | | 28 172.00 | 28 172.00 |
FO Operating subsidies | | | 10 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 147.00 | |
FR Total operating income (I) | | | 52 460.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 38 058.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 17 325.00 | |
FZ Social Security Contributions | | | 6 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 793.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 72 518.00 | |
GG - OPERATING RESULT (I - II) | | | -20 058.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | | | 39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 460.00 | | | 91 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 753.00 | | | 72 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 707.00 | | | 18 707.00 |
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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 | 252 592.00 | | | 252 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 579.00 | | | 16 579.00 |
I4 DECREASES Grand Total | | | 252 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 012.00 | | | 236 012.00 |
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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 | 218 507.00 | 5 793.00 | | 218 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 579.00 | | | 16 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 928.00 | 5 793.00 | | 201 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 901.00 | 901.00 | | 901.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 12 818.00 | 6 000.00 | 6 818.00 | 12 818.00 |
VI Group and Associates | 387 723.00 | 387 723.00 | | 387 723.00 |
VN Other taxes, similar payments | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 469.00 | 395 651.00 | 6 818.00 | 402 469.00 |
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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 | 848.00 | | | 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 777.00 | | | 5 777.00 |
ST Other accounts | 27 461.00 | | | 27 461.00 |
XQ Rental, rental and co-ownership charges | 4 819.00 | | | 4 819.00 |
YW Business tax | 2 564.00 | | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 412.00 | | | 3 412.00 |
YY Amount of VAT collected | 5 415.00 | | | 5 415.00 |
YZ Total deductible VAT on goods and services | 3 604.00 | | | 3 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 058.00 | | | 38 058.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
