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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 229.00 | 21 638.00 | 117 591.00 | 139 229.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 24 272.00 | 21 219.00 | 3 053.00 | 24 272.00 |
BJ TOTAL (I) | 164 059.00 | 43 415.00 | 120 644.00 | 164 059.00 |
BZ Other receivables | 78 727.00 | | 78 727.00 | 78 727.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 78 858.00 | | 78 858.00 | 78 858.00 |
CO Grand total (0 to V) | 242 917.00 | 43 415.00 | 199 502.00 | 242 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 014.00 | | | 37 014.00 |
DD Legal reserve (1) | 3 702.00 | | | 3 702.00 |
DE Statutory or contractual reserves | 360.00 | | | 360.00 |
DH Retained earnings | -24 770.00 | | | -24 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 738.00 | | | 6 738.00 |
DL TOTAL (I) | 23 044.00 | | | 23 044.00 |
DU Loans and Debts from Credit Institutions (3) | 171 474.00 | | | 171 474.00 |
DY Tax and social security liabilities | 3 944.00 | | | 3 944.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 176 458.00 | | | 176 458.00 |
EE Grand total (I to V) | 199 502.00 | | | 199 502.00 |
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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 | 33 661.00 | | 33 661.00 | 33 661.00 |
FJ Net sales | 33 661.00 | | 33 661.00 | 33 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 902.00 | |
FU Purchases of raw materials and other supplies | | | 7 935.00 | |
FW Other purchases and external expenses | | | 6 967.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 853.00 | |
GG - OPERATING RESULT (I - II) | | | 11 049.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 902.00 | | | 34 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 164.00 | | | 28 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 738.00 | | | 6 738.00 |
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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 | 163 159.00 | | 900.00 | 163 159.00 |
I4 DECREASES Grand Total | | | 164 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 159.00 | | 900.00 | 163 159.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 34 903.00 | 8 512.00 | | 34 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540.00 | 540.00 | | 540.00 |
VB VAT | 635.00 | | | 635.00 |
VC Group and associates | 78 092.00 | | | 78 092.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 171 373.00 | 7 379.00 | 33 664.00 | 171 373.00 |
VK Loans repaid during the year | 7 913.00 | | | 7 913.00 |
VP Miscellaneous | 131.00 | | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 858.00 | 78 858.00 | | 78 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 957.00 | 11 963.00 | 33 664.00 | 175 957.00 |
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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 | 100.00 | | | 100.00 |
ST Other accounts | 5 889.00 | | | 5 889.00 |
XQ Rental, rental and co-ownership charges | 167.00 | | | 167.00 |
YV Retrocessions of fees, commissions and brokerage | 911.00 | | | 911.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438.00 | | | 438.00 |
YY Amount of VAT collected | 2 033.00 | | | 2 033.00 |
YZ Total deductible VAT on goods and services | 2 640.00 | | | 2 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 967.00 | | | 6 967.00 |
