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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 | 12 992.00 | 12 992.00 | | 12 992.00 |
AT Other tangible assets | 169 339.00 | 169 339.00 | | 169 339.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 185 311.00 | 182 331.00 | 2 980.00 | 185 311.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 16 884.00 | | 16 884.00 | 16 884.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 5 319.00 | | 5 319.00 | 5 319.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 29 771.00 | | 29 771.00 | 29 771.00 |
CO Grand total (0 to V) | 215 082.00 | 182 331.00 | 32 751.00 | 215 082.00 |
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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 |
DH Retained earnings | -185 537.00 | | | -185 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 606.00 | | | 4 606.00 |
DL TOTAL (I) | -173 308.00 | | | -173 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 994.00 | | | 188 994.00 |
DX Trade payables and related accounts | 16 187.00 | | | 16 187.00 |
DY Tax and social security liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 206 059.00 | | | 206 059.00 |
EE Grand total (I to V) | 32 751.00 | | | 32 751.00 |
EG Accrued income and payables due within one year | 206 059.00 | | | 206 059.00 |
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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 | 172 161.00 | | 172 161.00 | 172 161.00 |
FJ Net sales | 172 161.00 | | 172 161.00 | 172 161.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 162.00 | |
FS Purchases of goods (including customs duties) | | | 55 397.00 | |
FT Inventory change (goods) | | | 2 514.00 | |
FW Other purchases and external expenses | | | 95 771.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 10 636.00 | |
FZ Social Security Contributions | | | 2 470.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 167 556.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 162.00 | | | 172 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 556.00 | | | 167 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 606.00 | | | 4 606.00 |
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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 | 185 311.00 | | | 185 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | | 185 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 331.00 | | | 182 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 182 331.00 | | | 182 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 331.00 | | | 182 331.00 |
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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 | 16 187.00 | 16 187.00 | | 16 187.00 |
8D Social Security and Other Social Organizations | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VI Group and Associates | 188 994.00 | 188 994.00 | | 188 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 945.00 | 23 945.00 | | 23 945.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 059.00 | 206 059.00 | | 206 059.00 |
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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 | 157.00 | | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 610.00 | | | 2 610.00 |
ST Other accounts | 91 319.00 | | | 91 319.00 |
XQ Rental, rental and co-ownership charges | 1 842.00 | | | 1 842.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620.00 | | | 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 771.00 | | | 95 771.00 |
