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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 384.00 | 2 818.00 | 6 566.00 | 9 384.00 |
AR Technical installations, industrial equipment and tools | 41 650.00 | 17 376.00 | 24 274.00 | 41 650.00 |
AT Other tangible assets | 3 783.00 | 1 105.00 | 2 679.00 | 3 783.00 |
BJ TOTAL (I) | 54 817.00 | 21 299.00 | 33 518.00 | 54 817.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 870.00 | | 870.00 | 870.00 |
CO Grand total (0 to V) | 55 687.00 | 21 299.00 | 34 388.00 | 55 687.00 |
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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 |
DH Retained earnings | -5 177.00 | -1 141.00 | | -5 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 324.00 | -4 036.00 | | -4 324.00 |
DL TOTAL (I) | -6 501.00 | -2 177.00 | | -6 501.00 |
DU Loans and Debts from Credit Institutions (3) | 32 838.00 | 40 558.00 | | 32 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 2 982.00 | | 3 846.00 |
DX Trade payables and related accounts | 2 318.00 | 1 854.00 | | 2 318.00 |
DY Tax and social security liabilities | 1 883.00 | 1 470.00 | | 1 883.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 40 889.00 | 46 869.00 | | 40 889.00 |
EE Grand total (I to V) | 34 388.00 | 44 692.00 | | 34 388.00 |
EG Accrued income and payables due within one year | 15 903.00 | 14 040.00 | | 15 903.00 |
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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 | 21 566.00 | | 21 566.00 | 21 566.00 |
FJ Net sales | 21 566.00 | | 21 566.00 | 21 566.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 567.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 17 254.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 269.00 | |
GF Total Operating Expenses (II) | | | 25 301.00 | |
GG - OPERATING RESULT (I - II) | | | -3 734.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 567.00 | 20 639.00 | | 21 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 891.00 | 24 675.00 | | 25 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 324.00 | -4 036.00 | | -4 324.00 |
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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 | 54 817.00 | | | 54 817.00 |
I4 DECREASES Grand Total | | | 54 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 817.00 | | | 54 817.00 |
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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 | 14 030.00 | 7 269.00 | | 14 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 030.00 | 7 269.00 | | 14 030.00 |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 32 829.00 | 7 843.00 | 24 986.00 | 32 829.00 |
VI Group and Associates | 3 846.00 | 3 846.00 | | 3 846.00 |
VK Loans repaid during the year | 1 718.00 | | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385.00 | 385.00 | | 385.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 889.00 | 15 903.00 | 24 986.00 | 40 889.00 |
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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) | 2 315.00 | 1 100.00 | | 2 315.00 |
ST Other accounts | 6 539.00 | 6 438.00 | | 6 539.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YW Business tax | 332.00 | 185.00 | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | 185.00 | | 332.00 |
YY Amount of VAT collected | 4 313.00 | 4 127.00 | | 4 313.00 |
YZ Total deductible VAT on goods and services | 1 396.00 | 1 157.00 | | 1 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 254.00 | 15 938.00 | | 17 254.00 |
