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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 | 953.00 | 158.00 | 795.00 | 953.00 |
AT Other tangible assets | 2 210.00 | 2 210.00 | | 2 210.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 5 003.00 | 2 368.00 | 2 636.00 | 5 003.00 |
BL Raw materials, supplies | 40 229.00 | | 40 229.00 | 40 229.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 5 969.00 | | 5 969.00 | 5 969.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 49 562.00 | | 49 562.00 | 49 562.00 |
CO Grand total (0 to V) | 54 566.00 | 2 368.00 | 52 198.00 | 54 566.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -103 553.00 | -103 017.00 | | -103 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | -536.00 | | 660.00 |
DL TOTAL (I) | -94 508.00 | -95 169.00 | | -94 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 518.00 | 146 062.00 | | 139 518.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 4 665.00 | 2 106.00 | | 4 665.00 |
DY Tax and social security liabilities | 2 433.00 | 875.00 | | 2 433.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 146 706.00 | 149 134.00 | | 146 706.00 |
EE Grand total (I to V) | 52 198.00 | 53 965.00 | | 52 198.00 |
EG Accrued income and payables due within one year | 146 706.00 | 149 044.00 | | 146 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 709.00 | | 4 709.00 | 4 709.00 |
FG Production sold - services | 15 680.00 | | 15 680.00 | 15 680.00 |
FJ Net sales | 20 389.00 | | 20 389.00 | 20 389.00 |
FM Inventory production | | | -975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 415.00 | |
FU Purchases of raw materials and other supplies | | | 4 092.00 | |
FV Inventory change (raw materials and supplies) | | | 5 124.00 | |
FW Other purchases and external expenses | | | 8 168.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 18 757.00 | |
GG - OPERATING RESULT (I - II) | | | 658.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 417.00 | 17 539.00 | | 19 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 757.00 | 18 075.00 | | 18 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | -536.00 | | 660.00 |
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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 | 4 051.00 | 1.00 | 953.00 | 4 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | | 5 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210.00 | | 953.00 | 2 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | | 1 841.00 |
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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 | 1 915.00 | 453.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915.00 | 453.00 | | 1 915.00 |
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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
UX Other trade receivables | 5 969.00 | 5 969.00 | | 5 969.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VI Group and Associates | 139 518.00 | 139 518.00 | | 139 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 445.00 | 8 604.00 | 1 841.00 | 10 445.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 706.00 | 146 706.00 | | 146 706.00 |
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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) | 2 800.00 | 1 328.00 | | 2 800.00 |
ST Other accounts | 3 808.00 | 3 661.00 | | 3 808.00 |
XQ Rental, rental and co-ownership charges | 1 560.00 | 1 560.00 | | 1 560.00 |
YW Business tax | 402.00 | 808.00 | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | 808.00 | | 402.00 |
YY Amount of VAT collected | 2 526.00 | 2 194.00 | | 2 526.00 |
YZ Total deductible VAT on goods and services | 1 237.00 | 1 516.00 | | 1 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 168.00 | 6 548.00 | | 8 168.00 |
