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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 669.00 | 2 669.00 | | 2 669.00 |
AR Technical installations, industrial equipment and tools | 81 771.00 | 81 773.00 | -2.00 | 81 771.00 |
AT Other tangible assets | 59 210.00 | 48 667.00 | 10 543.00 | 59 210.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 143 815.00 | 133 109.00 | 10 706.00 | 143 815.00 |
BX Customers and related accounts | 12 870.00 | | 12 870.00 | 12 870.00 |
BZ Other receivables | 26 415.00 | | 26 415.00 | 26 415.00 |
CF Cash and cash equivalents | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 46 485.00 | | 46 485.00 | 46 485.00 |
CO Grand total (0 to V) | 190 300.00 | 133 109.00 | 57 191.00 | 190 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -179 562.00 | | | -179 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 574.00 | | | 56 574.00 |
DL TOTAL (I) | -82 988.00 | | | -82 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 135 179.00 | | | 135 179.00 |
EC TOTAL (IV) | 140 179.00 | | | 140 179.00 |
EE Grand total (I to V) | 57 191.00 | | | 57 191.00 |
EG Accrued income and payables due within one year | 140 179.00 | | | 140 179.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 121 080.00 | |
FW Other purchases and external expenses | | | 48 418.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 54 074.00 | |
GG - OPERATING RESULT (I - II) | | | 67 006.00 | |
GR Interest and similar expenses | | | 10 431.00 | |
GU Total financial expenses (VI) | | | 10 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 080.00 | | | 121 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 506.00 | | | 64 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 574.00 | | | 56 574.00 |
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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 | 143 815.00 | | | 143 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 143 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669.00 | | | 2 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 981.00 | | | 140 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 128 596.00 | 4 513.00 | | 128 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 927.00 | 4 513.00 | | 125 927.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 135 179.00 | 135 179.00 | | 135 179.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 12 870.00 | | | 12 870.00 |
VB VAT | 26 228.00 | | | 26 228.00 |
VP Miscellaneous | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 434.00 | 39 284.00 | 150.00 | 39 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 179.00 | 140 179.00 | | 140 179.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 955.00 | | | 1 955.00 |
ST Other accounts | 1 463.00 | | | 1 463.00 |
XQ Rental, rental and co-ownership charges | 45 000.00 | | | 45 000.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 143.00 | | | 1 143.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 8 546.00 | | | 8 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 418.00 | | | 48 418.00 |
