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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 | 74 941.00 | 74 941.00 | | 74 941.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 941.00 | 74 941.00 | | 74 941.00 |
BZ Other receivables | 16 102.00 | | 16 102.00 | 16 102.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 272.00 | | 16 272.00 | 16 272.00 |
CO Grand total (0 to V) | 91 213.00 | 74 941.00 | 16 272.00 | 91 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -240 441.00 | -249 378.00 | | -240 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 650.00 | 8 937.00 | | 16 650.00 |
DL TOTAL (I) | -153 791.00 | -170 441.00 | | -153 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 443.00 | 46 000.00 | | 111 443.00 |
DW Advances and down payments received on current orders | | 45 990.00 | | |
DX Trade payables and related accounts | 1 866.00 | 1 750.00 | | 1 866.00 |
DY Tax and social security liabilities | 285.00 | 27 834.00 | | 285.00 |
EA Other liabilities | 56 469.00 | 66 954.00 | | 56 469.00 |
EC TOTAL (IV) | 170 063.00 | 188 528.00 | | 170 063.00 |
EE Grand total (I to V) | 16 272.00 | 18 087.00 | | 16 272.00 |
EG Accrued income and payables due within one year | 170 063.00 | 142 538.00 | | 170 063.00 |
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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 | 108 141.00 | | 108 141.00 | 108 141.00 |
FJ Net sales | 108 141.00 | | 108 141.00 | 108 141.00 |
FR Total operating income (I) | | | 108 141.00 | |
FW Other purchases and external expenses | | | 23 987.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 46 636.00 | |
FZ Social Security Contributions | | | 19 081.00 | |
GF Total Operating Expenses (II) | | | 91 520.00 | |
GG - OPERATING RESULT (I - II) | | | 16 621.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 8.00 | 1 400.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 1 400.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 170.00 | 154 846.00 | | 108 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 520.00 | 145 909.00 | | 91 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 650.00 | 8 937.00 | | 16 650.00 |
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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 | 76 441.00 | | | 76 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 74 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 941.00 | | | 74 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 74 941.00 | | | 74 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 941.00 | | | 74 941.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 469.00 | 56 469.00 | | 56 469.00 |
VB VAT | 570.00 | | | 570.00 |
VI Group and Associates | 111 443.00 | 111 443.00 | | 111 443.00 |
VM Income taxes | 5 192.00 | | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 340.00 | | | 10 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 102.00 | 16 102.00 | | 16 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 063.00 | 170 063.00 | | 170 063.00 |
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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 | 673.00 | 956.00 | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 534.00 | 2 313.00 | | 2 534.00 |
ST Other accounts | 1 204.00 | 3 070.00 | | 1 204.00 |
XQ Rental, rental and co-ownership charges | 13 500.00 | 18 000.00 | | 13 500.00 |
YT Subcontracting | 6 750.00 | 9 000.00 | | 6 750.00 |
YW Business tax | 1 143.00 | 1 129.00 | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 816.00 | 2 085.00 | | 1 816.00 |
YY Amount of VAT collected | 21 628.00 | 30 684.00 | | 21 628.00 |
YZ Total deductible VAT on goods and services | 4 796.00 | 6 762.00 | | 4 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 987.00 | 32 383.00 | | 23 987.00 |
