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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 | 15 198.00 | 6 459.00 | 8 739.00 | 15 198.00 |
BJ TOTAL (I) | 30 838.00 | 21 176.00 | 9 662.00 | 30 838.00 |
BX Customers and related accounts | 2 489.00 | | 2 489.00 | 2 489.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 7 911.00 | | 7 911.00 | 7 911.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 18 431.00 | | 18 431.00 | 18 431.00 |
CO Grand total (0 to V) | 49 269.00 | 21 176.00 | 28 093.00 | 49 269.00 |
CX Development or Research and Development Expenses | 15 640.00 | 14 717.00 | 923.00 | 15 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 851.00 | -23 643.00 | | -31 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 251.00 | -8 208.00 | | -17 251.00 |
DL TOTAL (I) | -44 102.00 | -26 851.00 | | -44 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 274.00 | 42 980.00 | | 54 274.00 |
DW Advances and down payments received on current orders | | 856.00 | | |
DX Trade payables and related accounts | 2 506.00 | 3 566.00 | | 2 506.00 |
DY Tax and social security liabilities | 415.00 | 524.00 | | 415.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 72 194.00 | 51 941.00 | | 72 194.00 |
EE Grand total (I to V) | 28 093.00 | 25 091.00 | | 28 093.00 |
EG Accrued income and payables due within one year | 72 194.00 | 51 941.00 | | 72 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
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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 | 21 662.00 | | 21 662.00 | 21 662.00 |
FJ Net sales | 21 662.00 | | 21 662.00 | 21 662.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 29 045.00 | |
FW Other purchases and external expenses | | | 39 467.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 4 204.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 613.00 | |
GG - OPERATING RESULT (I - II) | | | -16 568.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 163.00 | | 50.00 |
A4 Equity method investments | 833.00 | | | 833.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 045.00 | 26 005.00 | | 29 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 296.00 | 34 213.00 | | 46 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 251.00 | -8 208.00 | | -17 251.00 |
HP References: Equipment leasing | 2 796.00 | | | 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 | 30 838.00 | | | 30 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 640.00 | | | 15 640.00 |
I4 DECREASES Grand Total | | | 30 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 198.00 | | | 15 198.00 |
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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 | 15 630.00 | 5 546.00 | | 15 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 214.00 | 2 503.00 | | 12 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416.00 | 3 043.00 | | 3 416.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VI Group and Associates | 54 274.00 | 54 274.00 | | 54 274.00 |
VK Loans repaid during the year | 3 875.00 | | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 520.00 | 10 520.00 | | 10 520.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 194.00 | 72 194.00 | | 72 194.00 |
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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 | 600.00 | 158.00 | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 933.00 | 2 069.00 | | 2 933.00 |
ST Other accounts | 26 494.00 | 18 785.00 | | 26 494.00 |
XQ Rental, rental and co-ownership charges | 3 667.00 | 333.00 | | 3 667.00 |
YQ Equipment leasing commitment | 2 796.00 | | | 2 796.00 |
YT Subcontracting | 5 108.00 | 5 130.00 | | 5 108.00 |
YU External personnel | 1 265.00 | | | 1 265.00 |
YV Retrocessions of fees, commissions and brokerage | | 36.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | 158.00 | | 600.00 |
YY Amount of VAT collected | 4 332.00 | 5 249.00 | | 4 332.00 |
YZ Total deductible VAT on goods and services | 6 319.00 | 5 628.00 | | 6 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 467.00 | 26 354.00 | | 39 467.00 |
