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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 | 143 687.00 | 14 367.00 | 129 320.00 | 143 687.00 |
AT Other tangible assets | 11 292.00 | 1 763.00 | 9 529.00 | 11 292.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 155 444.00 | 16 130.00 | 139 314.00 | 155 444.00 |
BX Customers and related accounts | 15 508.00 | | 15 508.00 | 15 508.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 10 522.00 | | 10 522.00 | 10 522.00 |
CH Prepaid expenses | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 42 866.00 | | 42 866.00 | 42 866.00 |
CO Grand total (0 to V) | 198 310.00 | 16 130.00 | 182 180.00 | 198 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 14 074.00 | | | 14 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283.00 | | | -3 283.00 |
DL TOTAL (I) | 43 791.00 | | | 43 791.00 |
DU Loans and Debts from Credit Institutions (3) | 137 247.00 | | | 137 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 706.00 | | | 706.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 138 388.00 | | | 138 388.00 |
EE Grand total (I to V) | 182 180.00 | | | 182 180.00 |
EG Accrued income and payables due within one year | 14 856.00 | | | 14 856.00 |
EI Including equity loans | 201.00 | | | 201.00 |
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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 | 7 294.00 | | 7 294.00 | 7 294.00 |
FJ Net sales | 7 294.00 | | 7 294.00 | 7 294.00 |
FR Total operating income (I) | | | 7 295.00 | |
FW Other purchases and external expenses | | | 2 719.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 8 499.00 | | | 8 499.00 |
HH Total exceptional expenses (VIII) | 8 499.00 | | | 8 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 629.00 | | | 15 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 912.00 | | | 18 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283.00 | | | -3 283.00 |
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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 | 81 040.00 | | 94 905.00 | 81 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | 12 000.00 | 8 500.00 | 155 444.00 | 12 000.00 |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 8 500.00 | 154 979.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 575.00 | | 94 905.00 | 80 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 000.00 | | | 12 000.00 |
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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 | 10 584.00 | 5 547.00 | 1.00 | 10 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 584.00 | 5 547.00 | 1.00 | 10 584.00 |
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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 | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 15 508.00 | 15 508.00 | | 15 508.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 137 247.00 | 13 715.00 | 54 228.00 | 137 247.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 81 626.00 | | | 81 626.00 |
VK Loans repaid during the year | 8 720.00 | | | 8 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 16 083.00 | 16 083.00 | | 16 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 704.00 | 32 344.00 | 360.00 | 32 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 388.00 | 14 856.00 | 54 228.00 | 138 388.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 833.00 | | | 833.00 |
ST Other accounts | 1 126.00 | | | 1 126.00 |
XQ Rental, rental and co-ownership charges | 760.00 | | | 760.00 |
YW Business tax | 231.00 | | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231.00 | | | 231.00 |
YY Amount of VAT collected | 3 667.00 | | | 3 667.00 |
YZ Total deductible VAT on goods and services | 147.00 | | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 719.00 | | | 2 719.00 |
