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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
AT Other tangible assets | 27 664.00 | 24 738.00 | 2 926.00 | 27 664.00 |
BJ TOTAL (I) | 30 036.00 | 27 110.00 | 2 926.00 | 30 036.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BV Advances and down payments on orders | 10 192.00 | | 10 192.00 | 10 192.00 |
BX Customers and related accounts | 1 840.00 | | 1 840.00 | 1 840.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CF Cash and cash equivalents | 10 043.00 | | 10 043.00 | 10 043.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 26 230.00 | | 26 230.00 | 26 230.00 |
CO Grand total (0 to V) | 56 267.00 | 27 110.00 | 29 156.00 | 56 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 10 458.00 | | | 10 458.00 |
DH Retained earnings | 6 187.00 | | | 6 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 428.00 | | | -9 428.00 |
DL TOTAL (I) | 15 467.00 | | | 15 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 586.00 | | | 7 586.00 |
DW Advances and down payments received on current orders | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 4 878.00 | | | 4 878.00 |
DY Tax and social security liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 13 689.00 | | | 13 689.00 |
EE Grand total (I to V) | 29 156.00 | | | 29 156.00 |
EG Accrued income and payables due within one year | 13 611.00 | | | 13 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290.00 | | 290.00 | 290.00 |
FG Production sold - services | 60 916.00 | | 60 916.00 | 60 916.00 |
FJ Net sales | 61 206.00 | | 61 206.00 | 61 206.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 64 899.00 | |
FU Purchases of raw materials and other supplies | | | 18 294.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 41 443.00 | |
FY Salaries and Wages | | | 17 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 79 852.00 | |
GG - OPERATING RESULT (I - II) | | | -14 952.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 033.00 | | | 46 033.00 |
HD Total exceptional income (VII) | 46 033.00 | | | 46 033.00 |
HF Exceptional expenses on capital transactions | 40 179.00 | | | 40 179.00 |
HH Total exceptional expenses (VIII) | 40 179.00 | | | 40 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 853.00 | | | 5 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 932.00 | | | 110 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 361.00 | | | 120 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 428.00 | | | -9 428.00 |
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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 | 115 144.00 | | 1 800.00 | 115 144.00 |
I4 DECREASES Grand Total | | 86 907.00 | 30 036.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 907.00 | 30 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 144.00 | | 1 800.00 | 115 144.00 |
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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 | 70 400.00 | 3 438.00 | 46 727.00 | 70 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 400.00 | 3 438.00 | 46 727.00 | 70 400.00 |
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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
UX Other trade receivables | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VI Group and Associates | 7 586.00 | 7 586.00 | | 7 586.00 |
VK Loans repaid during the year | 28 790.00 | | | 28 790.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 749.00 | 4 749.00 | | 4 749.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 611.00 | 13 611.00 | | 13 611.00 |
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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) | 4 067.00 | | | 4 067.00 |
ST Other accounts | 11 043.00 | | | 11 043.00 |
XQ Rental, rental and co-ownership charges | 25 479.00 | | | 25 479.00 |
YT Subcontracting | 852.00 | | | 852.00 |
YY Amount of VAT collected | 15 546.00 | | | 15 546.00 |
YZ Total deductible VAT on goods and services | 15 959.00 | | | 15 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 443.00 | | | 41 443.00 |
