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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 282.00 | | 23 282.00 | 23 282.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 317.00 | 1 083.00 | 1 400.00 |
AT Other tangible assets | 8 338.00 | 6 226.00 | 2 112.00 | 8 338.00 |
BJ TOTAL (I) | 33 020.00 | 6 543.00 | 26 477.00 | 33 020.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 42 378.00 | | 42 378.00 | 42 378.00 |
CJ TOTAL (II) | 44 928.00 | | 44 928.00 | 44 928.00 |
CO Grand total (0 to V) | 77 948.00 | 6 543.00 | 71 405.00 | 77 948.00 |
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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 |
DH Retained earnings | -13 249.00 | | | -13 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 190.00 | | | -9 190.00 |
DL TOTAL (I) | -21 439.00 | | | -21 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | | | 2 415.00 |
DX Trade payables and related accounts | 7 909.00 | | | 7 909.00 |
DY Tax and social security liabilities | 585.00 | | | 585.00 |
EA Other liabilities | 81 935.00 | | | 81 935.00 |
EC TOTAL (IV) | 92 844.00 | | | 92 844.00 |
EE Grand total (I to V) | 71 405.00 | | | 71 405.00 |
EG Accrued income and payables due within one year | 92 842.00 | | | 92 842.00 |
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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 | 94 653.00 | | 94 653.00 | 94 653.00 |
FJ Net sales | 94 653.00 | | 94 653.00 | 94 653.00 |
FO Operating subsidies | | | 714.00 | |
FR Total operating income (I) | | | 95 367.00 | |
FW Other purchases and external expenses | | | 76 960.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 21 906.00 | |
FZ Social Security Contributions | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GF Total Operating Expenses (II) | | | 105 769.00 | |
GG - OPERATING RESULT (I - II) | | | -10 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 867.00 | | | 97 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 057.00 | | | 107 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 190.00 | | | -9 190.00 |
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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 | 27 810.00 | | 17 162.00 | 27 810.00 |
I4 DECREASES Grand Total | | 11 952.00 | 33 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 952.00 | 33 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 810.00 | | 17 162.00 | 27 810.00 |
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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 | 11 575.00 | 5 632.00 | 10 664.00 | 11 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 575.00 | 5 632.00 | 10 664.00 | 11 575.00 |
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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
8D Social Security and Other Social Organizations | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 933.00 | 81 933.00 | | 81 933.00 |
UX Other trade receivables | 308.00 | 308.00 | | 308.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VI Group and Associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950.00 | 1 950.00 | | 1 950.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 842.00 | 92 842.00 | | 92 842.00 |
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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 | 166.00 | | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 056.00 | | | 3 056.00 |
ST Other accounts | 31 394.00 | | | 31 394.00 |
XQ Rental, rental and co-ownership charges | 38 600.00 | | | 38 600.00 |
YT Subcontracting | 3 910.00 | | | 3 910.00 |
YW Business tax | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 542.00 | | | 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 960.00 | | | 76 960.00 |
