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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 | 144 567.00 | 144 567.00 | | 144 567.00 |
AN Land | 88 895.00 | | 88 895.00 | 88 895.00 |
AP Buildings | 800 053.00 | 800 053.00 | | 800 053.00 |
AR Technical installations, industrial equipment and tools | 22 867.00 | 22 867.00 | | 22 867.00 |
AT Other tangible assets | 193 921.00 | 193 921.00 | | 193 921.00 |
BJ TOTAL (I) | 1 250 303.00 | 1 161 409.00 | 88 895.00 | 1 250 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 517 094.00 | | 517 094.00 | 517 094.00 |
CF Cash and cash equivalents | 263 907.00 | | 263 907.00 | 263 907.00 |
CJ TOTAL (II) | 781 000.00 | | 781 000.00 | 781 000.00 |
CO Grand total (0 to V) | 2 031 304.00 | 1 161 409.00 | 869 895.00 | 2 031 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 400.00 | -8 515.00 | | -38 400.00 |
DL TOTAL (I) | -30 778.00 | -893.00 | | -30 778.00 |
DU Loans and Debts from Credit Institutions (3) | 7 507.00 | 121 482.00 | | 7 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 625.00 | 93 125.00 | | 630 625.00 |
DW Advances and down payments received on current orders | | 1 858.00 | | |
DX Trade payables and related accounts | 261 015.00 | 387 907.00 | | 261 015.00 |
DY Tax and social security liabilities | | 20 172.00 | | |
EA Other liabilities | 1 526.00 | 16 836.00 | | 1 526.00 |
EC TOTAL (IV) | 900 673.00 | 641 380.00 | | 900 673.00 |
EE Grand total (I to V) | 869 895.00 | 640 487.00 | | 869 895.00 |
EG Accrued income and payables due within one year | 900 673.00 | 641 380.00 | | 900 673.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 24 180.00 | |
FX Taxes, duties, and similar payments | | | 14 602.00 | |
FZ Social Security Contributions | | | -6 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 32 361.00 | |
GG - OPERATING RESULT (I - II) | | | -31 161.00 | |
GR Interest and similar expenses | | | 9 524.00 | |
GU Total financial expenses (VI) | | | 9 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 025.00 | | |
A2 TOTAL ASSETS | -6 420.00 | -13 162.00 | | -6 420.00 |
HA Exceptional income from management transactions | 2 345.00 | 1.00 | | 2 345.00 |
HD Total exceptional income (VII) | 2 345.00 | 1.00 | | 2 345.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | 1.00 | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545.00 | 361 024.00 | | 3 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 945.00 | 369 540.00 | | 41 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 400.00 | -8 515.00 | | -38 400.00 |
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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 | 1 250 303.00 | | | 1 250 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 567.00 | | | 144 567.00 |
I4 DECREASES Grand Total | | | 1 250 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 736.00 | | | 1 105 736.00 |
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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 | 1 161 409.00 | | | 1 161 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 567.00 | | | 144 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 842.00 | | | 1 016 842.00 |
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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 | 630 625.00 | 630 625.00 | | 630 625.00 |
8B Suppliers and Related Accounts | 261 015.00 | 261 015.00 | | 261 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 26 582.00 | | | 26 582.00 |
VC Group and associates | 490 511.00 | | | 490 511.00 |
VG Loans with a maturity of up to one year at origin | 7 507.00 | 7 507.00 | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 094.00 | 517 094.00 | | 517 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 673.00 | 900 673.00 | | 900 673.00 |
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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 | 14 157.00 | 21 617.00 | | 14 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 445.00 | 89 143.00 | | 38 445.00 |
ST Other accounts | -14 266.00 | 263 165.00 | | -14 266.00 |
YW Business tax | 445.00 | 412.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 602.00 | 22 029.00 | | 14 602.00 |
YY Amount of VAT collected | 240.00 | 65 600.00 | | 240.00 |
YZ Total deductible VAT on goods and services | 15 330.00 | 47 485.00 | | 15 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 180.00 | 352 308.00 | | 24 180.00 |
