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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 13 569.00 | 1 331.00 | 14 900.00 |
BJ TOTAL (I) | 16 204.00 | 14 873.00 | 1 331.00 | 16 204.00 |
BN Goods in progress | 175 401.00 | | 175 401.00 | 175 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 570.00 | | 13 570.00 | 13 570.00 |
CF Cash and cash equivalents | 56 869.00 | | 56 869.00 | 56 869.00 |
CJ TOTAL (II) | 245 840.00 | | 245 840.00 | 245 840.00 |
CO Grand total (0 to V) | 262 044.00 | 14 873.00 | 247 171.00 | 262 044.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 041.00 | 307.00 | | 7 041.00 |
DH Retained earnings | | 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979.00 | 5 810.00 | | 1 979.00 |
DL TOTAL (I) | 10 119.00 | 8 141.00 | | 10 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 581.00 | 215 221.00 | | 224 581.00 |
DX Trade payables and related accounts | 9 848.00 | 50 739.00 | | 9 848.00 |
DY Tax and social security liabilities | 652.00 | 31 720.00 | | 652.00 |
EA Other liabilities | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 237 052.00 | 297 738.00 | | 237 052.00 |
EE Grand total (I to V) | 247 171.00 | 305 879.00 | | 247 171.00 |
EG Accrued income and payables due within one year | 237 052.00 | 297 738.00 | | 237 052.00 |
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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 | 7 538.00 | | 7 538.00 | 7 538.00 |
FJ Net sales | 7 538.00 | | 7 538.00 | 7 538.00 |
FM Inventory production | | | 16 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 939.00 | |
FU Purchases of raw materials and other supplies | | | 16 401.00 | |
FW Other purchases and external expenses | | | 1 929.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 611.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 349.00 | 900.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 939.00 | 589 884.00 | | 23 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 960.00 | 584 074.00 | | 21 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979.00 | 5 810.00 | | 1 979.00 |
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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 | 16 204.00 | | | 16 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 304.00 | | | 1 304.00 |
I4 DECREASES Grand Total | | | 16 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 900.00 | | | 14 900.00 |
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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 | 11 881.00 | 2 993.00 | | 11 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 291.00 | 13.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 589.00 | 2 980.00 | | 10 589.00 |
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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 | 9 848.00 | 9 848.00 | | 9 848.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 224 581.00 | 224 581.00 | | 224 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 825.00 | 12 825.00 | | 12 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 570.00 | 13 570.00 | | 13 570.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 052.00 | 237 052.00 | | 237 052.00 |
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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) | 1 109.00 | 4 148.00 | | 1 109.00 |
ST Other accounts | 810.00 | 2 752.00 | | 810.00 |
XQ Rental, rental and co-ownership charges | 10.00 | | | 10.00 |
YT Subcontracting | | 282.00 | | |
YW Business tax | 288.00 | 285.00 | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | 285.00 | | 288.00 |
YY Amount of VAT collected | | 163 819.00 | | |
YZ Total deductible VAT on goods and services | 5 530.00 | 114 574.00 | | 5 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 929.00 | 7 182.00 | | 1 929.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
