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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
AR Technical installations, industrial equipment and tools | 78 921.00 | 75 995.00 | 2 925.00 | 78 921.00 |
AT Other tangible assets | 85 826.00 | 81 776.00 | 4 050.00 | 85 826.00 |
BJ TOTAL (I) | 167 393.00 | 160 418.00 | 6 975.00 | 167 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 048.00 | | 9 048.00 | 9 048.00 |
CF Cash and cash equivalents | 30 203.00 | | 30 203.00 | 30 203.00 |
CJ TOTAL (II) | 39 251.00 | | 39 251.00 | 39 251.00 |
CO Grand total (0 to V) | 206 644.00 | 160 418.00 | 46 226.00 | 206 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -593 243.00 | -611 215.00 | | -593 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 710.00 | 17 971.00 | | 24 710.00 |
DL TOTAL (I) | -559 733.00 | -584 443.00 | | -559 733.00 |
DN Conditional advances | 600 000.00 | 600 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 638.00 | | |
DX Trade payables and related accounts | | 24 624.00 | | |
DY Tax and social security liabilities | 5 897.00 | 7 864.00 | | 5 897.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 5 959.00 | 53 188.00 | | 5 959.00 |
EE Grand total (I to V) | 46 226.00 | 68 745.00 | | 46 226.00 |
EG Accrued income and payables due within one year | 5 959.00 | 58 218.00 | | 5 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 030.00 | | |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 29 844.00 | |
FX Taxes, duties, and similar payments | | | -1 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GF Total Operating Expenses (II) | | | 34 993.00 | |
GG - OPERATING RESULT (I - II) | | | 25 007.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 822.00 | | |
HD Total exceptional income (VII) | | 2 822.00 | | |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | 2 822.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 62 822.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 290.00 | 44 851.00 | | 35 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 710.00 | 17 971.00 | | 24 710.00 |
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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 | 167 393.00 | | | 167 393.00 |
I4 DECREASES Grand Total | | | 167 393.00 | |
IN DECREASES Start-up, development, or research expenses | 61.00 | | | 61.00 |
IO DECREASES Total including other intangible assets | | | 2 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 646.00 | | | 2 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 747.00 | | | 164 747.00 |
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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 | 153 785.00 | 6 633.00 | | 153 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 139.00 | 6 633.00 | | 151 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VB VAT | 240.00 | | | 240.00 |
VP Miscellaneous | 8 808.00 | | | 8 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 048.00 | 9 048.00 | | 9 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 959.00 | 5 959.00 | | 5 959.00 |
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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) | 1 295.00 | 1 295.00 | | 1 295.00 |
ST Other accounts | 8 029.00 | 9 230.00 | | 8 029.00 |
XQ Rental, rental and co-ownership charges | 20 520.00 | 20 520.00 | | 20 520.00 |
YW Business tax | -1 484.00 | 1 254.00 | | -1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 484.00 | 1 254.00 | | -1 484.00 |
YY Amount of VAT collected | 19 080.00 | 12 000.00 | | 19 080.00 |
YZ Total deductible VAT on goods and services | 4 357.00 | 4 357.00 | | 4 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 844.00 | 31 045.00 | | 29 844.00 |
