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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 | 614 788.00 | 614 788.00 | | 614 788.00 |
AT Other tangible assets | 14 595.00 | 14 595.00 | | 14 595.00 |
BJ TOTAL (I) | 629 384.00 | 629 384.00 | | 629 384.00 |
BX Customers and related accounts | 130 987.00 | | 130 987.00 | 130 987.00 |
BZ Other receivables | 19 667.00 | | 19 667.00 | 19 667.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 19 886.00 | | 19 886.00 | 19 886.00 |
CJ TOTAL (II) | 170 548.00 | | 170 548.00 | 170 548.00 |
CO Grand total (0 to V) | 799 932.00 | 629 384.00 | 170 548.00 | 799 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -19 968.00 | | | -19 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | | | 201.00 |
DL TOTAL (I) | -8 767.00 | | | -8 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 222.00 | | | 25 222.00 |
DX Trade payables and related accounts | 3 712.00 | | | 3 712.00 |
DY Tax and social security liabilities | 21 479.00 | | | 21 479.00 |
EA Other liabilities | 128 900.00 | | | 128 900.00 |
EC TOTAL (IV) | 179 315.00 | | | 179 315.00 |
EE Grand total (I to V) | 170 548.00 | | | 170 548.00 |
EG Accrued income and payables due within one year | 179 315.00 | | | 179 315.00 |
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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 | 3 960.00 | | 3 960.00 | 3 960.00 |
FJ Net sales | 3 960.00 | | 3 960.00 | 3 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 961.00 | |
FW Other purchases and external expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 3 537.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 961.00 | | | 3 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759.00 | | | 3 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | | | 201.00 |
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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 | 629 384.00 | | | 629 384.00 |
I4 DECREASES Grand Total | | | 629 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 384.00 | | | 629 384.00 |
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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 | 629 384.00 | | | 629 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 384.00 | | | 629 384.00 |
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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 900.00 | 128 900.00 | | 128 900.00 |
UX Other trade receivables | 130 987.00 | 130 987.00 | | 130 987.00 |
VB VAT | 19 667.00 | 19 667.00 | | 19 667.00 |
VI Group and Associates | 25 222.00 | 25 222.00 | | 25 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 654.00 | 150 654.00 | | 150 654.00 |
VW VAT | 21 479.00 | 21 479.00 | | 21 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 315.00 | 179 315.00 | | 179 315.00 |
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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) | 57.00 | | | 57.00 |
ST Other accounts | 3 478.00 | | | 3 478.00 |
YY Amount of VAT collected | 2 069.00 | | | 2 069.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 536.00 | | | 3 536.00 |
