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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 | 600.00 | 288.00 | 312.00 | 600.00 |
AT Other tangible assets | 9 667.00 | 4 757.00 | 4 910.00 | 9 667.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 18 421.00 | 5 045.00 | 13 376.00 | 18 421.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 3 750.00 | | 3 750.00 | 3 750.00 |
CO Grand total (0 to V) | 22 171.00 | 5 045.00 | 17 126.00 | 22 171.00 |
CP Shares due in less than one year | 664.00 | | | 664.00 |
CU Other investments | 7 490.00 | | 7 490.00 | 7 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 293.00 | 16 293.00 | | 16 293.00 |
DH Retained earnings | -32 157.00 | -2 185.00 | | -32 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 139.00 | -29 971.00 | | -29 139.00 |
DL TOTAL (I) | 9 998.00 | 39 137.00 | | 9 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 1 863.00 | | 237.00 |
DW Advances and down payments received on current orders | | 6 487.00 | | |
DX Trade payables and related accounts | 1 364.00 | 2 593.00 | | 1 364.00 |
DY Tax and social security liabilities | 5 528.00 | 6 682.00 | | 5 528.00 |
EC TOTAL (IV) | 7 129.00 | 17 626.00 | | 7 129.00 |
EE Grand total (I to V) | 17 126.00 | 56 762.00 | | 17 126.00 |
EG Accrued income and payables due within one year | 7 129.00 | 17 626.00 | | 7 129.00 |
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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 | 11 582.00 | 774.00 | 12 356.00 | 11 582.00 |
FG Production sold - services | 4 797.00 | | 4 797.00 | 4 797.00 |
FJ Net sales | 16 380.00 | 774.00 | 17 154.00 | 16 380.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 655.00 | |
FS Purchases of goods (including customs duties) | | | 6 298.00 | |
FT Inventory change (goods) | | | 3 418.00 | |
FW Other purchases and external expenses | | | 13 166.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 28 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 800.00 | |
GG - OPERATING RESULT (I - II) | | | -29 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 510.00 | | | 6 510.00 |
HF Exceptional expenses on capital transactions | 6 510.00 | | | 6 510.00 |
HH Total exceptional expenses (VIII) | 6 510.00 | | | 6 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 171.00 | 49 511.00 | | 31 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 310.00 | 79 483.00 | | 60 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 139.00 | -29 971.00 | | -29 139.00 |
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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 | 11 043.00 | | 13 888.00 | 11 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 510.00 | 8 154.00 | |
I4 DECREASES Grand Total | | 6 510.00 | 18 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 267.00 | | | 10 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 13 888.00 | 776.00 |
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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 | 2 991.00 | 2 053.00 | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991.00 | 2 053.00 | | 2 991.00 |
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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
8D Social Security and Other Social Organizations | 5 528.00 | 5 528.00 | | 5 528.00 |
UT Other financial assets | 664.00 | 664.00 | | 664.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949.00 | 3 949.00 | | 3 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129.00 | 7 129.00 | | 7 129.00 |
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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 | 329.00 | 136.00 | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 701.00 | 2 230.00 | | 1 701.00 |
ST Other accounts | 4 713.00 | 14 070.00 | | 4 713.00 |
XQ Rental, rental and co-ownership charges | 6 752.00 | 6 867.00 | | 6 752.00 |
YT Subcontracting | | 576.00 | | |
YW Business tax | 323.00 | 351.00 | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | 487.00 | | 652.00 |
YY Amount of VAT collected | 2 676.00 | 3 060.00 | | 2 676.00 |
YZ Total deductible VAT on goods and services | 2 073.00 | 5 600.00 | | 2 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 166.00 | 23 744.00 | | 13 166.00 |
