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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 | 93 700.00 | 93 700.00 | | 93 700.00 |
BJ TOTAL (I) | 93 700.00 | 93 700.00 | | 93 700.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 530 076.00 | | 530 076.00 | 530 076.00 |
CO Grand total (0 to V) | 623 776.00 | 93 700.00 | 530 076.00 | 623 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 435.00 | | | 120 435.00 |
DB Share, merger, contribution premiums, etc. | 62 559.00 | | | 62 559.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 94 890.00 | | | 94 890.00 |
DH Retained earnings | 243 126.00 | | | 243 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | | | 615.00 |
DL TOTAL (I) | 525 436.00 | | | 525 436.00 |
DX Trade payables and related accounts | 2 754.00 | | | 2 754.00 |
DY Tax and social security liabilities | 1 885.00 | | | 1 885.00 |
EC TOTAL (IV) | 4 640.00 | | | 4 640.00 |
EE Grand total (I to V) | 530 076.00 | | | 530 076.00 |
EG Accrued income and payables due within one year | 4 640.00 | | | 4 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 503.00 | | 26 503.00 | 26 503.00 |
FG Production sold - services | 4 030.00 | | 4 030.00 | 4 030.00 |
FJ Net sales | 30 533.00 | | 30 533.00 | 30 533.00 |
FR Total operating income (I) | | | 30 533.00 | |
FU Purchases of raw materials and other supplies | | | 21 202.00 | |
FW Other purchases and external expenses | | | 34 725.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | -297.00 | |
GF Total Operating Expenses (II) | | | 57 566.00 | |
GG - OPERATING RESULT (I - II) | | | -27 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 316.00 | |
GP Total financial income (V) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 332.00 | | | 23 332.00 |
HD Total exceptional income (VII) | 23 332.00 | | | 23 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 332.00 | | | 23 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 181.00 | | | 58 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 566.00 | | | 57 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | | | 615.00 |
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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 | 93 700.00 | | | 93 700.00 |
I4 DECREASES Grand Total | | | 93 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 700.00 | | | 93 700.00 |
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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 | 93 700.00 | | | 93 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 700.00 | | | 93 700.00 |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464.00 | 1 464.00 | | 1 464.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640.00 | 4 640.00 | | 4 640.00 |
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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 | 1 073.00 | | | 1 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 491.00 | | | 1 491.00 |
ST Other accounts | 4 913.00 | | | 4 913.00 |
XQ Rental, rental and co-ownership charges | 24 322.00 | | | 24 322.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 936.00 | | | 1 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 725.00 | | | 34 725.00 |
