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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 81 138.00 | | 81 138.00 | 81 138.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 117 370.00 | | 117 370.00 | 117 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 950.00 | | 117 950.00 | 117 950.00 |
CO Grand total (0 to V) | 199 087.00 | | 199 087.00 | 199 087.00 |
CU Other investments | 81 138.00 | | 81 138.00 | 81 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 179 543.00 | 172 067.00 | | 179 543.00 |
DH Retained earnings | | -10 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820.00 | 18 457.00 | | -1 820.00 |
DL TOTAL (I) | 194 492.00 | 196 313.00 | | 194 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 15.00 | | 1 115.00 |
DX Trade payables and related accounts | 3 480.00 | 144 537.00 | | 3 480.00 |
DY Tax and social security liabilities | | 113 540.00 | | |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 4 595.00 | 314 557.00 | | 4 595.00 |
EE Grand total (I to V) | 199 087.00 | 510 870.00 | | 199 087.00 |
EG Accrued income and payables due within one year | 4 595.00 | 290 206.00 | | 4 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 900.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 671.00 | | |
A4 Equity method investments | | 2 832.00 | | |
HK Income tax | | -2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080.00 | 2 202 717.00 | | 1 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900.00 | 2 184 260.00 | | 2 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820.00 | 18 457.00 | | -1 820.00 |
HP References: Equipment leasing | | 18 099.00 | | |
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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 | 571 724.00 | | 41 038.00 | 571 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 407.00 | 81 138.00 | |
I4 DECREASES Grand Total | | 531 624.00 | 81 138.00 | |
IO DECREASES Total including other intangible assets | | 10 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 511 050.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 167.00 | | | 10 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 050.00 | | | 511 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 507.00 | | 41 038.00 | 50 507.00 |
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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 | 431 007.00 | | 431 007.00 | 431 007.00 |
PE DEPRECIATION Total including other intangible assets | 10 167.00 | | 10 167.00 | 10 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 840.00 | | 420 840.00 | 420 840.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 580.00 | | | 580.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595.00 | 4 595.00 | | 4 595.00 |
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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 | | 15 980.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | 11 959.00 | | 2 900.00 |
ST Other accounts | | 128 544.00 | | |
XQ Rental, rental and co-ownership charges | | 56 550.00 | | |
YQ Equipment leasing commitment | | 1 107.00 | | |
YT Subcontracting | | 956.00 | | |
YU External personnel | | 2 704.00 | | |
YW Business tax | | 4 452.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 20 432.00 | | |
YZ Total deductible VAT on goods and services | | 121 066.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 900.00 | 200 713.00 | | 2 900.00 |
