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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 | 76 010.00 | 76 010.00 | | 76 010.00 |
AT Other tangible assets | 31 401.00 | 31 401.00 | | 31 401.00 |
BJ TOTAL (I) | 107 411.00 | 107 411.00 | | 107 411.00 |
BT Goods | 91 296.00 | 82 166.00 | 9 130.00 | 91 296.00 |
BX Customers and related accounts | 7 424.00 | | 7 424.00 | 7 424.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 78 294.00 | | 78 294.00 | 78 294.00 |
CJ TOTAL (II) | 178 587.00 | 82 166.00 | 96 421.00 | 178 587.00 |
CO Grand total (0 to V) | 285 998.00 | 189 577.00 | 96 421.00 | 285 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -38 389.00 | | | -38 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 885.00 | | | -34 885.00 |
DL TOTAL (I) | 91 971.00 | | | 91 971.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 4 450.00 | | | 4 450.00 |
EE Grand total (I to V) | 96 421.00 | | | 96 421.00 |
EF Of which regulated reserve for long-term capital gains | 305.00 | | | 305.00 |
EG Accrued income and payables due within one year | 4 450.00 | | | 4 450.00 |
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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 | 6 649.00 | | 6 649.00 | 6 649.00 |
FJ Net sales | 6 649.00 | | 6 649.00 | 6 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 105.00 | |
FR Total operating income (I) | | | 26 754.00 | |
FS Purchases of goods (including customs duties) | | | 134.00 | |
FT Inventory change (goods) | | | 28 722.00 | |
FW Other purchases and external expenses | | | 11 358.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FZ Social Security Contributions | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 259.00 | |
GF Total Operating Expenses (II) | | | 61 639.00 | |
GG - OPERATING RESULT (I - II) | | | -34 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 146.00 | | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 754.00 | | | 26 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 639.00 | | | 61 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 885.00 | | | -34 885.00 |
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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 | 107 411.00 | | | 107 411.00 |
I4 DECREASES Grand Total | | | 107 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 411.00 | | | 107 411.00 |
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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 | 106 647.00 | 764.00 | | 106 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 647.00 | 764.00 | | 106 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 012.00 | 18 259.00 | 20 105.00 | 84 012.00 |
7B Total provisions for depreciation | 84 012.00 | 18 259.00 | 20 105.00 | 84 012.00 |
7C Grand total | 84 012.00 | 18 259.00 | 20 105.00 | 84 012.00 |
UE of which provisions and reversals: - Operating | | 18 259.00 | 20 105.00 | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 7 424.00 | | | 7 424.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 997.00 | 8 997.00 | | 8 997.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450.00 | 4 450.00 | | 4 450.00 |
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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 | 742.00 | | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 249.00 | | | 2 249.00 |
ST Other accounts | 5 308.00 | | | 5 308.00 |
XQ Rental, rental and co-ownership charges | 3 800.00 | | | 3 800.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 256.00 | | | 1 256.00 |
YY Amount of VAT collected | 1 330.00 | | | 1 330.00 |
YZ Total deductible VAT on goods and services | 999.00 | | | 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 358.00 | | | 11 358.00 |
