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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 804.00 | 1 380.00 | 12 423.00 | 13 804.00 |
AR Technical installations, industrial equipment and tools | 47 642.00 | | 47 642.00 | 47 642.00 |
AT Other tangible assets | 43 355.00 | 19 446.00 | 23 909.00 | 43 355.00 |
BJ TOTAL (I) | 104 800.00 | 20 826.00 | 83 974.00 | 104 800.00 |
CF Cash and cash equivalents | 127 161.00 | | 127 161.00 | 127 161.00 |
CJ TOTAL (II) | 127 161.00 | | 127 161.00 | 127 161.00 |
CO Grand total (0 to V) | 231 962.00 | 20 826.00 | 211 135.00 | 231 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 424.00 | | | 115 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486.00 | | | -1 486.00 |
DL TOTAL (I) | 113 936.00 | | | 113 936.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EA Other liabilities | 97 100.00 | | | 97 100.00 |
EC TOTAL (IV) | 97 199.00 | | | 97 199.00 |
EE Grand total (I to V) | 211 135.00 | | | 211 135.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 120 573.00 | | 120 573.00 | 120 573.00 |
FJ Net sales | 120 573.00 | | 120 573.00 | 120 573.00 |
FO Operating subsidies | | | 30.00 | |
FR Total operating income (I) | | | 120 603.00 | |
FW Other purchases and external expenses | | | 57 709.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 21 400.00 | |
FZ Social Security Contributions | | | 21 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 826.00 | |
GF Total Operating Expenses (II) | | | 122 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 603.00 | | | 120 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 091.00 | | | 122 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488.00 | | | -1 488.00 |
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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 | | | 104 800.00 | |
I4 DECREASES Grand Total | | | 104 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 800.00 | |
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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 | | 20 826.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 826.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 97 100.00 | 97 100.00 | | 97 100.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 199.00 | 97 199.00 | | 97 199.00 |
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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 | 539.00 | | | 539.00 |
ST Other accounts | 15 560.00 | | | 15 560.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YT Subcontracting | 21 149.00 | | | 21 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539.00 | | | 539.00 |
YY Amount of VAT collected | 12 102.00 | | | 12 102.00 |
YZ Total deductible VAT on goods and services | 6 459.00 | | | 6 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 709.00 | | | 57 709.00 |
