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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 | 168 236.00 | 100 573.00 | 67 663.00 | 168 236.00 |
AT Other tangible assets | 25 883.00 | 5 095.00 | 20 788.00 | 25 883.00 |
BJ TOTAL (I) | 194 119.00 | 105 668.00 | 88 451.00 | 194 119.00 |
BX Customers and related accounts | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 12 413.00 | | 12 413.00 | 12 413.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 23 400.00 | | 23 400.00 | 23 400.00 |
CO Grand total (0 to V) | 217 519.00 | 105 668.00 | 111 851.00 | 217 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -42 577.00 | | | -42 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740.00 | | | 3 740.00 |
DL TOTAL (I) | -37 837.00 | | | -37 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 193.00 | | | 144 193.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 2 735.00 | | | 2 735.00 |
EC TOTAL (IV) | 149 688.00 | | | 149 688.00 |
EE Grand total (I to V) | 111 851.00 | | | 111 851.00 |
EG Accrued income and payables due within one year | 149 688.00 | | | 149 688.00 |
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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 | 63 937.00 | 3 500.00 | 67 437.00 | 63 937.00 |
FJ Net sales | 63 937.00 | 3 500.00 | 67 437.00 | 63 937.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 939.00 | |
FW Other purchases and external expenses | | | 29 481.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 398.00 | |
GF Total Operating Expenses (II) | | | 64 980.00 | |
GG - OPERATING RESULT (I - II) | | | 3 958.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 939.00 | | | 68 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 199.00 | | | 65 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 740.00 | | | 3 740.00 |
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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 | 153 958.00 | | 40 162.00 | 153 958.00 |
I4 DECREASES Grand Total | | | 194 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 958.00 | | 40 162.00 | 153 958.00 |
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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 | 71 270.00 | 34 398.00 | | 71 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 270.00 | 34 398.00 | | 71 270.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 10 260.00 | 10 260.00 | | 10 260.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 144 193.00 | 144 193.00 | | 144 193.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 987.00 | 10 987.00 | | 10 987.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 688.00 | 149 688.00 | | 149 688.00 |
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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 | 964.00 | | | 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 709.00 | | | 3 709.00 |
ST Other accounts | 12 680.00 | | | 12 680.00 |
XQ Rental, rental and co-ownership charges | 2 902.00 | | | 2 902.00 |
YT Subcontracting | 10 190.00 | | | 10 190.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102.00 | | | 1 102.00 |
YY Amount of VAT collected | 12 787.00 | | | 12 787.00 |
YZ Total deductible VAT on goods and services | 4 201.00 | | | 4 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 481.00 | | | 29 481.00 |
