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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 | 560.00 | 326.00 | 233.00 | 560.00 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AN Land | 23 150.00 | | 23 150.00 | 23 150.00 |
AP Buildings | 223 728.00 | 22 703.00 | 201 024.00 | 223 728.00 |
AR Technical installations, industrial equipment and tools | 13 937.00 | 7 668.00 | 6 268.00 | 13 937.00 |
AT Other tangible assets | 148 888.00 | 50 146.00 | 98 742.00 | 148 888.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 411 289.00 | 80 970.00 | 330 318.00 | 411 289.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 12 552.00 | | 12 552.00 | 12 552.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 14 257.00 | | 14 257.00 | 14 257.00 |
CO Grand total (0 to V) | 425 546.00 | 80 970.00 | 344 576.00 | 425 546.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 691.00 | | | 22 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 608.00 | | | -18 608.00 |
DL TOTAL (I) | 15 082.00 | | | 15 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 582.00 | | | 313 582.00 |
DW Advances and down payments received on current orders | 6 218.00 | | | 6 218.00 |
DX Trade payables and related accounts | 2 679.00 | | | 2 679.00 |
DY Tax and social security liabilities | 6 262.00 | | | 6 262.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 329 493.00 | | | 329 493.00 |
EE Grand total (I to V) | 344 576.00 | | | 344 576.00 |
EG Accrued income and payables due within one year | 323 274.00 | | | 323 274.00 |
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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 | 52 272.00 | | 52 272.00 | 52 272.00 |
FJ Net sales | 52 272.00 | | 52 272.00 | 52 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FR Total operating income (I) | | | 52 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FW Other purchases and external expenses | | | 27 161.00 | |
FX Taxes, duties, and similar payments | | | 8 732.00 | |
FY Salaries and Wages | | | 4 282.00 | |
FZ Social Security Contributions | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 746.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 72 576.00 | |
GG - OPERATING RESULT (I - II) | | | -20 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | 1 696.00 | | | 1 696.00 |
HD Total exceptional income (VII) | 1 696.00 | | | 1 696.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 130.00 | | | 54 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 738.00 | | | 72 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 608.00 | | | -18 608.00 |
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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 | 405 570.00 | | 5 719.00 | 405 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 560.00 | | | 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 411 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 560.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 885.00 | | 4 819.00 | 404 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 51 224.00 | 29 746.00 | | 51 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214.00 | 112.00 | | 214.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 884.00 | 29 634.00 | | 50 884.00 |
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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 297.00 | | | 297.00 |
VB VAT | 416.00 | | | 416.00 |
VI Group and Associates | 313 582.00 | 313 582.00 | | 313 582.00 |
VP Miscellaneous | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604.00 | 2 604.00 | | 2 604.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 274.00 | 323 274.00 | | 323 274.00 |
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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 | 7 746.00 | | | 7 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 547.00 | | | 547.00 |
ST Other accounts | 23 014.00 | | | 23 014.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 732.00 | | | 8 732.00 |
YY Amount of VAT collected | 5 336.00 | | | 5 336.00 |
YZ Total deductible VAT on goods and services | 4 745.00 | | | 4 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 161.00 | | | 27 161.00 |
