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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
AR Technical installations, industrial equipment and tools | 315 386.00 | 247 434.00 | 67 952.00 | 315 386.00 |
AT Other tangible assets | 5 280.00 | 5 280.00 | | 5 280.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 326 137.00 | 257 520.00 | 68 617.00 | 326 137.00 |
BL Raw materials, supplies | 1 929.00 | | 1 929.00 | 1 929.00 |
BZ Other receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 12 713.00 | | 12 713.00 | 12 713.00 |
CO Grand total (0 to V) | 338 850.00 | 257 520.00 | 81 330.00 | 338 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -128 208.00 | | | -128 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 282.00 | | | -7 282.00 |
DL TOTAL (I) | -85 489.00 | | | -85 489.00 |
DU Loans and Debts from Credit Institutions (3) | 14 907.00 | | | 14 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 820.00 | | | 144 820.00 |
DX Trade payables and related accounts | 6 101.00 | | | 6 101.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 166 819.00 | | | 166 819.00 |
EE Grand total (I to V) | 81 330.00 | | | 81 330.00 |
EG Accrued income and payables due within one year | 14 907.00 | | | 14 907.00 |
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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 | 41 982.00 | | 41 982.00 | 41 982.00 |
FJ Net sales | 41 982.00 | | 41 982.00 | 41 982.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 44 982.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 28 665.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 471.00 | |
GF Total Operating Expenses (II) | | | 52 201.00 | |
GG - OPERATING RESULT (I - II) | | | -7 219.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 982.00 | | | 44 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 264.00 | | | 52 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 282.00 | | | -7 282.00 |
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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 | 326 137.00 | | | 326 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 807.00 | | | 4 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 326 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 666.00 | | | 320 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 235 043.00 | 22 477.00 | | 235 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 807.00 | | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 237.00 | 22 477.00 | | 230 237.00 |
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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 | 6 101.00 | 6 101.00 | | 6 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 14 907.00 | 14 907.00 | | 14 907.00 |
VI Group and Associates | 144 820.00 | | 144 820.00 | 144 820.00 |
VS Prepaid expenses | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 741.00 | 8 091.00 | 650.00 | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 819.00 | 21 999.00 | 144 820.00 | 166 819.00 |
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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 | 218.00 | | | 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 375.00 | | | 2 375.00 |
ST Other accounts | 17 290.00 | | | 17 290.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 423.00 | | | 423.00 |
YY Amount of VAT collected | 8 396.00 | | | 8 396.00 |
YZ Total deductible VAT on goods and services | 5 499.00 | | | 5 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 665.00 | | | 28 665.00 |
