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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 7 256.00 | 7 103.00 | 153.00 | 7 256.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 2 544.00 | | 2 544.00 | 2 544.00 |
BZ Other receivables | 6 186.00 | | 6 186.00 | 6 186.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 10 992.00 | | 10 992.00 | 10 992.00 |
CO Grand total (0 to V) | 18 247.00 | 7 103.00 | 11 144.00 | 18 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -68 571.00 | -54 372.00 | | -68 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717.00 | -14 198.00 | | 1 717.00 |
DL TOTAL (I) | -65 854.00 | -67 571.00 | | -65 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 870.00 | 66 370.00 | | 67 870.00 |
DX Trade payables and related accounts | 5 182.00 | 4 249.00 | | 5 182.00 |
DY Tax and social security liabilities | 3 668.00 | 6 034.00 | | 3 668.00 |
EA Other liabilities | 277.00 | 277.00 | | 277.00 |
EB Prepaid income (2) | | 3 558.00 | | |
EC TOTAL (IV) | 76 998.00 | 80 489.00 | | 76 998.00 |
EE Grand total (I to V) | 11 144.00 | 12 918.00 | | 11 144.00 |
EG Accrued income and payables due within one year | 76 998.00 | 80 489.00 | | 76 998.00 |
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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 | 3 445.00 | | 3 445.00 | 3 445.00 |
FJ Net sales | 3 445.00 | | 3 445.00 | 3 445.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 945.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 742.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 2 105.00 | |
FZ Social Security Contributions | | | 1 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 10 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
A2 TOTAL ASSETS | 8.00 | 1 026.00 | | 8.00 |
A4 Equity method investments | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 29.00 | 19.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 61.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -19.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 947.00 | 14 878.00 | | 11 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 229.00 | 29 076.00 | | 10 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717.00 | -14 198.00 | | 1 717.00 |
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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 | 7 706.00 | | | 7 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 450.00 | 7 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 7 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 553.00 | | | 7 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 7 355.00 | 198.00 | 450.00 | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 355.00 | 198.00 | 450.00 | 7 355.00 |
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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 2 544.00 | 2 544.00 | | 2 544.00 |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 67 870.00 | 67 870.00 | | 67 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 782.00 | 8 782.00 | | 8 782.00 |
VW VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 998.00 | 76 998.00 | | 76 998.00 |
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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 | 118.00 | 982.00 | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 567.00 | 967.00 | | 567.00 |
ST Other accounts | 3 041.00 | 6 334.00 | | 3 041.00 |
XQ Rental, rental and co-ownership charges | | 2 549.00 | | |
YQ Equipment leasing commitment | 666.00 | 1 018.00 | | 666.00 |
YT Subcontracting | 2 134.00 | 5 982.00 | | 2 134.00 |
YW Business tax | | 310.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | 1 292.00 | | 118.00 |
YY Amount of VAT collected | 6.00 | 475.00 | | 6.00 |
YZ Total deductible VAT on goods and services | 499.00 | 1 652.00 | | 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 742.00 | 15 833.00 | | 5 742.00 |
