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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 | 24 939.00 | 21 212.00 | 3 727.00 | 24 939.00 |
BJ TOTAL (I) | 24 939.00 | 21 212.00 | 3 727.00 | 24 939.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 345.00 | | 1 345.00 | 1 345.00 |
CO Grand total (0 to V) | 26 284.00 | 21 212.00 | 5 072.00 | 26 284.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 159.00 | | | -6 159.00 |
DL TOTAL (I) | -5 159.00 | | | -5 159.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674.00 | | | 2 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 169.00 | | | 6 169.00 |
DX Trade payables and related accounts | 1 263.00 | | | 1 263.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 10 230.00 | | | 10 230.00 |
EE Grand total (I to V) | 5 072.00 | | | 5 072.00 |
EG Accrued income and payables due within one year | 10 230.00 | | | 10 230.00 |
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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 | | 8 628.00 | 8 628.00 | |
FJ Net sales | | 8 628.00 | 8 628.00 | |
FR Total operating income (I) | | | 8 628.00 | |
FW Other purchases and external expenses | | | 969.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FZ Social Security Contributions | | | 1 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 604.00 | |
GG - OPERATING RESULT (I - II) | | | -5 976.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 810.00 | | | 1 810.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 628.00 | | | 8 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 787.00 | | | 14 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 159.00 | | | -6 159.00 |
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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 | 57 799.00 | | | 57 799.00 |
I4 DECREASES Grand Total | | 32 860.00 | 24 939.00 | |
IO DECREASES Total including other intangible assets | | 32 860.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 24 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 860.00 | | | 32 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 939.00 | | | 24 939.00 |
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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 | 42 512.00 | 11 560.00 | 32 860.00 | 42 512.00 |
PE DEPRECIATION Total including other intangible assets | 26 288.00 | 6 572.00 | 32 860.00 | 26 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 224.00 | 4 988.00 | | 16 224.00 |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 2 674.00 | 2 674.00 | | 2 674.00 |
VI Group and Associates | 6 169.00 | 6 169.00 | | 6 169.00 |
VK Loans repaid during the year | 8 470.00 | | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 230.00 | 10 230.00 | | 10 230.00 |
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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) | 939.00 | | | 939.00 |
ST Other accounts | 30.00 | | | 30.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | | | 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969.00 | | | 969.00 |
