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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 | 7 437.00 | 3 719.00 | 3 719.00 | 7 437.00 |
AP Buildings | 850 666.00 | 67 789.00 | 782 877.00 | 850 666.00 |
AR Technical installations, industrial equipment and tools | 184 192.00 | 18 180.00 | 166 012.00 | 184 192.00 |
AT Other tangible assets | 2 998.00 | 201.00 | 2 797.00 | 2 998.00 |
BJ TOTAL (I) | 1 045 293.00 | 89 889.00 | 955 405.00 | 1 045 293.00 |
BX Customers and related accounts | 32 353.00 | | 32 353.00 | 32 353.00 |
BZ Other receivables | 7 414.00 | | 7 414.00 | 7 414.00 |
CD Marketable securities | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 69 249.00 | | 69 249.00 | 69 249.00 |
CJ TOTAL (II) | 116 173.00 | | 116 173.00 | 116 173.00 |
CO Grand total (0 to V) | 1 161 466.00 | 89 889.00 | 1 071 578.00 | 1 161 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 000.00 | 440 000.00 | | 568 000.00 |
DH Retained earnings | -65 094.00 | | | -65 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 099.00 | -65 094.00 | | -123 099.00 |
DL TOTAL (I) | 379 807.00 | 374 907.00 | | 379 807.00 |
DU Loans and Debts from Credit Institutions (3) | 647 806.00 | 684 903.00 | | 647 806.00 |
DX Trade payables and related accounts | 18 706.00 | 8 586.00 | | 18 706.00 |
DY Tax and social security liabilities | 15 263.00 | 11 348.00 | | 15 263.00 |
EA Other liabilities | 9 995.00 | 1 233.00 | | 9 995.00 |
EC TOTAL (IV) | 691 770.00 | 706 070.00 | | 691 770.00 |
EE Grand total (I to V) | 1 071 578.00 | 1 080 977.00 | | 1 071 578.00 |
EG Accrued income and payables due within one year | 691 770.00 | 706 070.00 | | 691 770.00 |
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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 | 81 320.00 | | 81 320.00 | 81 320.00 |
FJ Net sales | 81 320.00 | | 81 320.00 | 81 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 734.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 90 065.00 | |
FW Other purchases and external expenses | | | 73 082.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 44 975.00 | |
FZ Social Security Contributions | | | 15 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 687.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 197 888.00 | |
GG - OPERATING RESULT (I - II) | | | -107 823.00 | |
GO Net income from sales of marketable securities | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 22 279.00 | |
GU Total financial expenses (VI) | | | 22 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 734.00 | 10 785.00 | | 8 734.00 |
HA Exceptional income from management transactions | 5 460.00 | | | 5 460.00 |
HD Total exceptional income (VII) | 5 460.00 | | | 5 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 460.00 | | | 5 460.00 |
HK Income tax | -1 382.00 | | | -1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 686.00 | 67 586.00 | | 95 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 785.00 | 132 679.00 | | 218 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 099.00 | -65 094.00 | | -123 099.00 |
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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 | 1 041 477.00 | | 3 816.00 | 1 041 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 437.00 | | | 7 437.00 |
I4 DECREASES Grand Total | | | 1 045 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 040.00 | | 3 816.00 | 1 034 040.00 |
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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 | 31 202.00 | 58 687.00 | | 31 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 240.00 | 2 479.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 962.00 | 56 208.00 | | 29 962.00 |
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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 | 18 706.00 | 18 706.00 | | 18 706.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 8 018.00 | 8 018.00 | | 8 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
UX Other trade receivables | 32 353.00 | | | 32 353.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 6 968.00 | | | 6 968.00 |
VH Loans with a maturity of more than one year at origin | 647 806.00 | 647 806.00 | | 647 806.00 |
VK Loans repaid during the year | 37 097.00 | | | 37 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 767.00 | 39 767.00 | | 39 767.00 |
VW VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 770.00 | 691 770.00 | | 691 770.00 |
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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 | 5 352.00 | 8 855.00 | | 5 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 209.00 | 698.00 | | 1 209.00 |
ST Other accounts | 35 926.00 | 24 616.00 | | 35 926.00 |
XQ Rental, rental and co-ownership charges | 15 213.00 | 12 209.00 | | 15 213.00 |
YT Subcontracting | 20 258.00 | 9 705.00 | | 20 258.00 |
YV Retrocessions of fees, commissions and brokerage | 476.00 | 374.00 | | 476.00 |
YW Business tax | | 628.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 352.00 | 9 483.00 | | 5 352.00 |
YY Amount of VAT collected | 17 072.00 | 8 539.00 | | 17 072.00 |
YZ Total deductible VAT on goods and services | 11 081.00 | 7 517.00 | | 11 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 082.00 | 47 601.00 | | 73 082.00 |
