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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 | 271 848.00 | 246 749.00 | 25 098.00 | 271 848.00 |
AT Other tangible assets | 63 777.00 | 62 236.00 | 1 541.00 | 63 777.00 |
BJ TOTAL (I) | 335 625.00 | 308 985.00 | 26 640.00 | 335 625.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CF Cash and cash equivalents | 26 285.00 | | 26 285.00 | 26 285.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 37 514.00 | | 37 514.00 | 37 514.00 |
CO Grand total (0 to V) | 373 140.00 | 308 985.00 | 64 154.00 | 373 140.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 733.00 | | | 2 733.00 |
DH Retained earnings | -42 408.00 | | | -42 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 014.00 | | | -12 014.00 |
DL TOTAL (I) | -43 304.00 | | | -43 304.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 121.00 | | | 85 121.00 |
DX Trade payables and related accounts | 18 277.00 | | | 18 277.00 |
DY Tax and social security liabilities | 3 998.00 | | | 3 998.00 |
EC TOTAL (IV) | 107 458.00 | | | 107 458.00 |
EE Grand total (I to V) | 64 154.00 | | | 64 154.00 |
EG Accrued income and payables due within one year | 107 458.00 | | | 107 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 33 750.00 | | 33 750.00 | 33 750.00 |
FJ Net sales | 33 750.00 | | 33 750.00 | 33 750.00 |
FO Operating subsidies | | | 48 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 327.00 | |
FV Inventory change (raw materials and supplies) | | | 1 818.00 | |
FW Other purchases and external expenses | | | 70 282.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 1 897.00 | |
FZ Social Security Contributions | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 861.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 976.00 | |
GG - OPERATING RESULT (I - II) | | | -12 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 962.00 | | | 81 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 976.00 | | | 93 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 014.00 | | | -12 014.00 |
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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 | 335 625.00 | | | 335 625.00 |
I4 DECREASES Grand Total | | | 335 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 625.00 | | | 335 625.00 |
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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 | 294 124.00 | 14 861.00 | | 294 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 124.00 | 14 861.00 | | 294 124.00 |
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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 | 18 277.00 | 18 277.00 | | 18 277.00 |
8C Staff and Related Accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 85 121.00 | 85 121.00 | | 85 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 028.00 | 11 028.00 | | 11 028.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 458.00 | 107 458.00 | | 107 458.00 |
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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 | 24.00 | | | 24.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 561.00 | | | 1 561.00 |
ST Other accounts | 47 121.00 | | | 47 121.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YW Business tax | 1 978.00 | | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 002.00 | | | 2 002.00 |
YY Amount of VAT collected | 4 467.00 | | | 4 467.00 |
YZ Total deductible VAT on goods and services | 7 121.00 | | | 7 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 282.00 | | | 70 282.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
