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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 | 145.00 | 145.00 | | 145.00 |
AR Technical installations, industrial equipment and tools | 117 731.00 | 117 731.00 | | 117 731.00 |
AT Other tangible assets | 29 261.00 | 29 261.00 | | 29 261.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 147 439.00 | 147 137.00 | 302.00 | 147 439.00 |
BR Intermediate and finished products | 6 635.00 | | 6 635.00 | 6 635.00 |
BT Goods | 19 581.00 | | 19 581.00 | 19 581.00 |
BX Customers and related accounts | 215 307.00 | | 215 307.00 | 215 307.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 251 290.00 | | 251 290.00 | 251 290.00 |
CO Grand total (0 to V) | 398 729.00 | 147 137.00 | 251 592.00 | 398 729.00 |
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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) | 69.00 | 69.00 | | 69.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 690.00 | -1 721.00 | | -1 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | 32.00 | | 72.00 |
DL TOTAL (I) | 6 074.00 | 6 003.00 | | 6 074.00 |
DU Loans and Debts from Credit Institutions (3) | 4 993.00 | 4 993.00 | | 4 993.00 |
DX Trade payables and related accounts | 7 092.00 | 7 018.00 | | 7 092.00 |
DY Tax and social security liabilities | 38 263.00 | 38 745.00 | | 38 263.00 |
DZ Fixed asset liabilities and related accounts | 195 170.00 | | | 195 170.00 |
EA Other liabilities | | 196 857.00 | | |
EB Prepaid income (2) | | 876.00 | | |
EC TOTAL (IV) | 245 518.00 | 248 489.00 | | 245 518.00 |
EE Grand total (I to V) | 251 592.00 | 254 492.00 | | 251 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 582.00 | | 2 582.00 | 2 582.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 2 882.00 | | 2 882.00 | 2 882.00 |
FO Operating subsidies | | | 9 768.00 | |
FR Total operating income (I) | | | 12 650.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 178.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FZ Social Security Contributions | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 11 905.00 | |
GG - OPERATING RESULT (I - II) | | | 745.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | 17.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 650.00 | 6 225.00 | | 12 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 578.00 | 6 193.00 | | 12 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | 32.00 | | 72.00 |
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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 | 147 137.00 | | | 147 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145.00 | | | 145.00 |
I4 DECREASES Grand Total | | | 147 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 992.00 | | | 146 992.00 |
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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 | 146 690.00 | 447.00 | | 146 690.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 545.00 | 447.00 | | 146 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 458.00 | | |
7B Total provisions for depreciation | | 6 458.00 | | |
7C Grand total | | 6 458.00 | | |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
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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 | 7 092.00 | | 7 092.00 | 7 092.00 |
UX Other trade receivables | 215 307.00 | | 215 307.00 | 215 307.00 |
VA Doubtful or disputed receivables | 6 458.00 | 6 458.00 | | 6 458.00 |
VB VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VH Loans with a maturity of more than one year at origin | 4 993.00 | | 4 993.00 | 4 993.00 |
VI Group and Associates | 195 170.00 | | 195 170.00 | 195 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 136.00 | 9 829.00 | 215 307.00 | 225 136.00 |
VW VAT | 38 263.00 | | 38 263.00 | 38 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 518.00 | | 245 518.00 | 245 518.00 |
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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 |
ST Other accounts | 3 350.00 | | | 3 350.00 |
XQ Rental, rental and co-ownership charges | 1 828.00 | | | 1 828.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | | | 504.00 |
YY Amount of VAT collected | 576.00 | | | 576.00 |
YZ Total deductible VAT on goods and services | 531.00 | | | 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 178.00 | | | 5 178.00 |
