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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 | 18 489.00 | 17 362.00 | 1 127.00 | 18 489.00 |
AT Other tangible assets | 19 654.00 | 19 019.00 | 635.00 | 19 654.00 |
BJ TOTAL (I) | 38 143.00 | 36 382.00 | 1 762.00 | 38 143.00 |
BX Customers and related accounts | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 11 538.00 | | 11 538.00 | 11 538.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 13 071.00 | | 13 071.00 | 13 071.00 |
CO Grand total (0 to V) | 51 215.00 | 36 382.00 | 14 833.00 | 51 215.00 |
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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) | 1 044.00 | 1 044.00 | | 1 044.00 |
DG Other reserves | 2 068.00 | 2 068.00 | | 2 068.00 |
DH Retained earnings | -45 517.00 | -38 315.00 | | -45 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862.00 | -7 202.00 | | -862.00 |
DL TOTAL (I) | -35 644.00 | -34 783.00 | | -35 644.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 052.00 | 29 599.00 | | 29 052.00 |
DX Trade payables and related accounts | 900.00 | 3 600.00 | | 900.00 |
DY Tax and social security liabilities | 12 776.00 | 8 904.00 | | 12 776.00 |
EA Other liabilities | 7 693.00 | 7 693.00 | | 7 693.00 |
EC TOTAL (IV) | 50 478.00 | 49 853.00 | | 50 478.00 |
EE Grand total (I to V) | 14 833.00 | 15 070.00 | | 14 833.00 |
EG Accrued income and payables due within one year | 50 478.00 | 49 853.00 | | 50 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | | 57.00 |
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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 | 33 932.00 | | 33 932.00 | 33 932.00 |
FJ Net sales | 33 932.00 | | 33 932.00 | 33 932.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 932.00 | |
FU Purchases of raw materials and other supplies | | | 17 219.00 | |
FW Other purchases and external expenses | | | 13 384.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 602.00 | |
GG - OPERATING RESULT (I - II) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 85.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 85.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -85.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 932.00 | 30 796.00 | | 33 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 793.00 | 37 997.00 | | 34 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862.00 | -7 202.00 | | -862.00 |
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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 | 38 143.00 | | | 38 143.00 |
I4 DECREASES Grand Total | | | 38 143.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 38 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 143.00 | | | 38 143.00 |
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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 | 32 382.00 | 4 000.00 | | 32 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 382.00 | 4 000.00 | | 32 382.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
UX Other trade receivables | 529.00 | 529.00 | | 529.00 |
VB VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 29 052.00 | 29 052.00 | | 29 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 067.00 | 12 067.00 | | 12 067.00 |
VW VAT | 12 776.00 | 12 776.00 | | 12 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 478.00 | 50 478.00 | | 50 478.00 |
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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) | 796.00 | 54.00 | | 796.00 |
ST Other accounts | 11 672.00 | 14 377.00 | | 11 672.00 |
XQ Rental, rental and co-ownership charges | 915.00 | 5 550.00 | | 915.00 |
YW Business tax | | 611.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 611.00 | | |
YY Amount of VAT collected | | 5 870.00 | | |
YZ Total deductible VAT on goods and services | | 4 343.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 384.00 | 19 982.00 | | 13 384.00 |
