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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 068.00 | 8 068.00 | | 8 068.00 |
AR Technical installations, industrial equipment and tools | 131 186.00 | 128 215.00 | 2 971.00 | 131 186.00 |
AT Other tangible assets | 903.00 | 600.00 | 303.00 | 903.00 |
BJ TOTAL (I) | 140 157.00 | 136 884.00 | 3 274.00 | 140 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 916.00 | | 10 916.00 | 10 916.00 |
BZ Other receivables | 11 074.00 | | 11 074.00 | 11 074.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 25 129.00 | | 25 129.00 | 25 129.00 |
CO Grand total (0 to V) | 165 286.00 | 136 884.00 | 28 402.00 | 165 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 23 411.00 | 30 412.00 | | 23 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 326.00 | -7 001.00 | | -45 326.00 |
DL TOTAL (I) | 20 008.00 | 65 334.00 | | 20 008.00 |
DX Trade payables and related accounts | 3 836.00 | 15 212.00 | | 3 836.00 |
DY Tax and social security liabilities | 4 559.00 | 6 499.00 | | 4 559.00 |
EC TOTAL (IV) | 8 394.00 | 21 710.00 | | 8 394.00 |
EE Grand total (I to V) | 28 402.00 | 87 045.00 | | 28 402.00 |
EG Accrued income and payables due within one year | 8 394.00 | 21 710.00 | | 8 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 475.00 | | 26 475.00 | 26 475.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 26 555.00 | | 26 555.00 | 26 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 555.00 | |
FU Purchases of raw materials and other supplies | | | 2 685.00 | |
FW Other purchases and external expenses | | | 44 424.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 15 272.00 | |
FZ Social Security Contributions | | | 5 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 882.00 | |
GG - OPERATING RESULT (I - II) | | | -45 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 555.00 | 54 670.00 | | 26 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 882.00 | 61 672.00 | | 71 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 326.00 | -7 001.00 | | -45 326.00 |
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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 | 140 157.00 | | | 140 157.00 |
I4 DECREASES Grand Total | | | 140 157.00 | |
IO DECREASES Total including other intangible assets | | | 8 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 068.00 | | | 8 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 089.00 | | | 132 089.00 |
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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 | 133 749.00 | 3 135.00 | | 133 749.00 |
PE DEPRECIATION Total including other intangible assets | 8 068.00 | | | 8 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 680.00 | 3 135.00 | | 125 680.00 |
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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
8D Social Security and Other Social Organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
UX Other trade receivables | 10 916.00 | 10 916.00 | | 10 916.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 707.00 | 9 707.00 | | 9 707.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 323.00 | 22 323.00 | | 22 323.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 394.00 | 8 394.00 | | 8 394.00 |
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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 | 109.00 | 268.00 | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 023.00 | 3 718.00 | | 4 023.00 |
ST Other accounts | 5 361.00 | 3 278.00 | | 5 361.00 |
XQ Rental, rental and co-ownership charges | 10 785.00 | 10 785.00 | | 10 785.00 |
YT Subcontracting | 4 255.00 | 4 378.00 | | 4 255.00 |
YU External personnel | 20 000.00 | | | 20 000.00 |
YW Business tax | 1 201.00 | 1 195.00 | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | 1 464.00 | | 1 310.00 |
YY Amount of VAT collected | 6 871.00 | 9 200.00 | | 6 871.00 |
YZ Total deductible VAT on goods and services | 12 634.00 | 2 805.00 | | 12 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 424.00 | 22 159.00 | | 44 424.00 |
