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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 33 054.00 | 25 284.00 | 7 770.00 | 33 054.00 |
AR Technical installations, industrial equipment and tools | 124 761.00 | 58 558.00 | 66 203.00 | 124 761.00 |
AT Other tangible assets | 15 474.00 | 13 130.00 | 2 343.00 | 15 474.00 |
BJ TOTAL (I) | 474 290.00 | 96 973.00 | 377 317.00 | 474 290.00 |
BT Goods | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 7 448.00 | | 7 448.00 | 7 448.00 |
BZ Other receivables | 346 349.00 | | 346 349.00 | 346 349.00 |
CF Cash and cash equivalents | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 358 216.00 | | 358 216.00 | 358 216.00 |
CO Grand total (0 to V) | 832 506.00 | 96 973.00 | 735 533.00 | 832 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | | -375 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 733.00 | -278 008.00 | | -299 733.00 |
DL TOTAL (I) | 150 266.00 | -203 641.00 | | 150 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 884.00 | 517 261.00 | | 451 884.00 |
DX Trade payables and related accounts | 60 745.00 | 12 941.00 | | 60 745.00 |
DY Tax and social security liabilities | 49 872.00 | 67 647.00 | | 49 872.00 |
DZ Fixed asset liabilities and related accounts | 22 764.00 | | | 22 764.00 |
EC TOTAL (IV) | 585 266.00 | 597 851.00 | | 585 266.00 |
EE Grand total (I to V) | 735 533.00 | 394 209.00 | | 735 533.00 |
EG Accrued income and payables due within one year | 585 266.00 | 597 851.00 | | 585 266.00 |
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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 | | | 3 759.00 | |
FJ Net sales | | | 237 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 759.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 250 877.00 | |
FS Purchases of goods (including customs duties) | | | 4 021.00 | |
FT Inventory change (goods) | | | -1 017.00 | |
FW Other purchases and external expenses | | | 245 054.00 | |
FX Taxes, duties, and similar payments | | | 79 232.00 | |
FY Salaries and Wages | | | 137 222.00 | |
FZ Social Security Contributions | | | 60 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 368.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 550 236.00 | |
GG - OPERATING RESULT (I - II) | | | -299 359.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 877.00 | 241 669.00 | | 250 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 611.00 | 519 678.00 | | 550 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 734.00 | -278 009.00 | | -299 734.00 |
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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 | 420 900.00 | | 53 391.00 | 420 900.00 |
I4 DECREASES Grand Total | | | 474 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 900.00 | | 53 391.00 | 419 900.00 |
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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 | 71 605.00 | 25 368.00 | | 71 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 605.00 | 25 368.00 | | 71 605.00 |
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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 | 60 746.00 | 60 746.00 | | 60 746.00 |
8C Staff and Related Accounts | 19 549.00 | 19 549.00 | | 19 549.00 |
8D Social Security and Other Social Organizations | 24 079.00 | 24 079.00 | | 24 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 764.00 | 22 764.00 | | 22 764.00 |
UX Other trade receivables | 7 448.00 | | | 7 448.00 |
VB VAT | 14 656.00 | | | 14 656.00 |
VC Group and associates | 326 821.00 | | | 326 821.00 |
VI Group and Associates | 451 885.00 | 451 885.00 | | 451 885.00 |
VN Other taxes, similar payments | 4 873.00 | | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 797.00 | 353 797.00 | | 353 797.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 267.00 | 585 267.00 | | 585 267.00 |
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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 | 77 758.00 | | | 77 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 681.00 | | | 8 681.00 |
ST Other accounts | 127 802.00 | | | 127 802.00 |
XQ Rental, rental and co-ownership charges | 280.00 | | | 280.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 66 218.00 | | | 66 218.00 |
YU External personnel | 42 072.00 | | | 42 072.00 |
YW Business tax | 1 474.00 | | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 232.00 | | | 79 232.00 |
YY Amount of VAT collected | 43 050.00 | | | 43 050.00 |
YZ Total deductible VAT on goods and services | 45 186.00 | | | 45 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 054.00 | | | 245 054.00 |
