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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 25 186.00 | 19 221.00 | 5 965.00 | 25 186.00 |
AT Other tangible assets | 78 315.00 | 73 195.00 | 5 120.00 | 78 315.00 |
BJ TOTAL (I) | 109 501.00 | 92 415.00 | 17 085.00 | 109 501.00 |
BL Raw materials, supplies | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 5 965.00 | | 5 965.00 | 5 965.00 |
CF Cash and cash equivalents | 49 603.00 | | 49 603.00 | 49 603.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 59 215.00 | | 59 215.00 | 59 215.00 |
CO Grand total (0 to V) | 168 716.00 | 92 415.00 | 76 301.00 | 168 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 30 799.00 | | | 30 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706.00 | | | -706.00 |
DL TOTAL (I) | 63 093.00 | | | 63 093.00 |
DW Advances and down payments received on current orders | 6 364.00 | | | 6 364.00 |
DX Trade payables and related accounts | 2 636.00 | | | 2 636.00 |
DY Tax and social security liabilities | 4 125.00 | | | 4 125.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 13 208.00 | | | 13 208.00 |
EE Grand total (I to V) | 76 301.00 | | | 76 301.00 |
EG Accrued income and payables due within one year | 6 344.00 | | | 6 344.00 |
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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 | 73 457.00 | | 73 457.00 | 73 457.00 |
FJ Net sales | 73 457.00 | | 73 457.00 | 73 457.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 73 478.00 | |
FU Purchases of raw materials and other supplies | | | 4 135.00 | |
FW Other purchases and external expenses | | | 55 555.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 6 985.00 | |
FZ Social Security Contributions | | | 1 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 184.00 | |
GG - OPERATING RESULT (I - II) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 476.00 | | | 73 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 184.00 | | | 74 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706.00 | | | -706.00 |
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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 | 105 847.00 | | 3 654.00 | 105 847.00 |
I4 DECREASES Grand Total | | | 109 501.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 847.00 | | 3 654.00 | 99 847.00 |
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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 | 87 191.00 | 5 224.00 | | 87 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 191.00 | 5 224.00 | | 87 191.00 |
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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
8D Social Security and Other Social Organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 069.00 | 7 069.00 | | 7 069.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 844.00 | 6 844.00 | | 6 844.00 |
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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 | 179.00 | | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 840.00 | | | 1 840.00 |
ST Other accounts | 31 442.00 | | | 31 442.00 |
XQ Rental, rental and co-ownership charges | 13 834.00 | | | 13 834.00 |
YT Subcontracting | 8 443.00 | | | 8 443.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 9 560.00 | | | 9 560.00 |
YZ Total deductible VAT on goods and services | 8 792.00 | | | 8 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 559.00 | | | 55 559.00 |
