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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
AR Technical installations, industrial equipment and tools | 30 033.00 | 29 795.00 | 238.00 | 30 033.00 |
AT Other tangible assets | 24 498.00 | 16 376.00 | 8 121.00 | 24 498.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 56 469.00 | 48 038.00 | 8 431.00 | 56 469.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 26 463.00 | | 26 463.00 | 26 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 569.00 | | 26 569.00 | 26 569.00 |
CO Grand total (0 to V) | 83 037.00 | 48 038.00 | 35 000.00 | 83 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 8 050.00 | 3 074.00 | | 8 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796.00 | 5 276.00 | | 2 796.00 |
DL TOTAL (I) | 14 146.00 | 11 350.00 | | 14 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595.00 | 8 695.00 | | 2 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 468.00 | 27 612.00 | | 14 468.00 |
DX Trade payables and related accounts | 420.00 | 2 095.00 | | 420.00 |
DY Tax and social security liabilities | 3 309.00 | 3 660.00 | | 3 309.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 20 853.00 | 42 124.00 | | 20 853.00 |
EE Grand total (I to V) | 35 000.00 | 53 473.00 | | 35 000.00 |
EG Accrued income and payables due within one year | 20 853.00 | 42 124.00 | | 20 853.00 |
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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 | 23 352.00 | | 23 352.00 | 23 352.00 |
FJ Net sales | 23 352.00 | | 23 352.00 | 23 352.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 23 417.00 | |
FW Other purchases and external expenses | | | 6 507.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 462.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 494.00 | 931.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 417.00 | 33 322.00 | | 23 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 621.00 | 28 046.00 | | 20 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796.00 | 5 276.00 | | 2 796.00 |
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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 | 56 469.00 | | | 56 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 866.00 | | | 1 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 56 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 531.00 | | | 54 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 34 667.00 | 13 371.00 | | 34 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 866.00 | | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 801.00 | 13 371.00 | | 32 801.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VI Group and Associates | 14 468.00 | 14 468.00 | | 14 468.00 |
VK Loans repaid during the year | 6 101.00 | | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178.00 | 106.00 | 72.00 | 178.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 853.00 | 20 853.00 | | 20 853.00 |
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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) | 1 253.00 | 1 760.00 | | 1 253.00 |
ST Other accounts | 5 255.00 | 8 793.00 | | 5 255.00 |
XQ Rental, rental and co-ownership charges | | 28.00 | | |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 76.00 | | 77.00 |
YY Amount of VAT collected | 4 670.00 | 6 664.00 | | 4 670.00 |
YZ Total deductible VAT on goods and services | 679.00 | 1 422.00 | | 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 507.00 | 10 581.00 | | 6 507.00 |
