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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 3 791.00 | 3 538.00 | 252.00 | 3 791.00 |
AR Technical installations, industrial equipment and tools | 56 154.00 | 34 982.00 | 21 172.00 | 56 154.00 |
AT Other tangible assets | 56 171.00 | 35 890.00 | 20 280.00 | 56 171.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 122 765.00 | 74 411.00 | 48 353.00 | 122 765.00 |
BX Customers and related accounts | 6 411.00 | | 6 411.00 | 6 411.00 |
BZ Other receivables | 4 783.00 | | 4 783.00 | 4 783.00 |
CF Cash and cash equivalents | 27 398.00 | | 27 398.00 | 27 398.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 42 654.00 | | 42 654.00 | 42 654.00 |
CO Grand total (0 to V) | 165 420.00 | 74 411.00 | 91 008.00 | 165 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 17 054.00 | | | 17 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 020.00 | | | -4 020.00 |
DL TOTAL (I) | 13 584.00 | | | 13 584.00 |
DU Loans and Debts from Credit Institutions (3) | 45 074.00 | | | 45 074.00 |
DX Trade payables and related accounts | 17 230.00 | | | 17 230.00 |
DY Tax and social security liabilities | 5 619.00 | | | 5 619.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 77 424.00 | | | 77 424.00 |
EE Grand total (I to V) | 91 008.00 | | | 91 008.00 |
EG Accrued income and payables due within one year | 46 079.00 | | | 46 079.00 |
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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 | 117 205.00 | | 117 205.00 | 117 205.00 |
FJ Net sales | 117 205.00 | | 117 205.00 | 117 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 611.00 | |
FR Total operating income (I) | | | 134 817.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 94 280.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 14 728.00 | |
FZ Social Security Contributions | | | 3 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 054.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 137 159.00 | |
GG - OPERATING RESULT (I - II) | | | -2 342.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 611.00 | | | 17 611.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 899.00 | | | 134 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 920.00 | | | 138 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 020.00 | | | -4 020.00 |
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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 | 118 761.00 | | 4 004.00 | 118 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | | 122 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 261.00 | | 3 855.00 | 112 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 148.00 | 5 000.00 |
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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 | 57 357.00 | 17 054.00 | | 57 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 357.00 | 17 054.00 | | 57 357.00 |
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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 | 17 230.00 | 17 230.00 | | 17 230.00 |
8D Social Security and Other Social Organizations | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 6 411.00 | | | 6 411.00 |
VB VAT | 2 830.00 | | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 45 074.00 | 13 728.00 | 31 345.00 | 45 074.00 |
VK Loans repaid during the year | 70 883.00 | | | 70 883.00 |
VM Income taxes | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | | | 1 013.00 |
VS Prepaid expenses | 4 061.00 | | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 256.00 | 15 256.00 | 5 000.00 | 20 256.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 424.00 | 46 079.00 | 31 345.00 | 77 424.00 |
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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 | 6 987.00 | | | 6 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 322.00 | | | 11 322.00 |
ST Other accounts | 33 791.00 | | | 33 791.00 |
XQ Rental, rental and co-ownership charges | 35 916.00 | | | 35 916.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 250.00 | | | 13 250.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 497.00 | | | 7 497.00 |
YY Amount of VAT collected | 15 392.00 | | | 15 392.00 |
YZ Total deductible VAT on goods and services | 17 274.00 | | | 17 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 280.00 | | | 94 280.00 |
