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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 | 100 120.00 | 94 343.00 | 5 777.00 | 100 120.00 |
BJ TOTAL (I) | 100 120.00 | 94 343.00 | 5 777.00 | 100 120.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | | | 7.00 | |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 29 853.00 | | 29 853.00 | 29 853.00 |
CJ TOTAL (II) | 65 105.00 | | 65 105.00 | 65 105.00 |
CO Grand total (0 to V) | 165 225.00 | 94 343.00 | 70 882.00 | 165 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -27 971.00 | | | -27 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 556.00 | | | 13 556.00 |
DL TOTAL (I) | -12 915.00 | | | -12 915.00 |
DU Loans and Debts from Credit Institutions (3) | 61 075.00 | | | 61 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 731.00 | | | 14 731.00 |
DX Trade payables and related accounts | 2 572.00 | | | 2 572.00 |
DY Tax and social security liabilities | 5 417.00 | | | 5 417.00 |
EC TOTAL (IV) | 83 797.00 | | | 83 797.00 |
EE Grand total (I to V) | 70 882.00 | | | 70 882.00 |
EG Accrued income and payables due within one year | 22 721.00 | | | 22 721.00 |
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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 | 30 834.00 | | 30 834.00 | 30 834.00 |
FJ Net sales | 30 834.00 | | 30 834.00 | 30 834.00 |
FN Capitalized production | | | 35 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 71 835.00 | |
FW Other purchases and external expenses | | | 26 242.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 030.00 | |
GF Total Operating Expenses (II) | | | 57 360.00 | |
GG - OPERATING RESULT (I - II) | | | 14 474.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 835.00 | | | 71 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 278.00 | | | 58 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 556.00 | | | 13 556.00 |
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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 | 100 120.00 | | | 100 120.00 |
I4 DECREASES Grand Total | | | 100 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 120.00 | | | 100 120.00 |
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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 | 69 313.00 | 25 030.00 | | 69 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 313.00 | 25 030.00 | | 69 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 109.00 | |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 61 075.00 | | | 61 075.00 |
VI Group and Associates | 14 731.00 | 14 731.00 | | 14 731.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 4 739.00 | | | 4 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251.00 | 251.00 | | 251.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 797.00 | 22 721.00 | | 83 797.00 |
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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 | 2.00 | | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 854.00 | | | 4 854.00 |
ST Other accounts | 10 599.00 | | | 10 599.00 |
XQ Rental, rental and co-ownership charges | 10 788.00 | | | 10 788.00 |
YW Business tax | 86.00 | | | 86.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88.00 | | | 88.00 |
YY Amount of VAT collected | 6 167.00 | | | 6 167.00 |
YZ Total deductible VAT on goods and services | 4 646.00 | | | 4 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 242.00 | | | 26 242.00 |
