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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 899.00 | 4 134.00 | 223 765.00 | 227 899.00 |
AR Technical installations, industrial equipment and tools | 295 511.00 | 11 014.00 | 284 497.00 | 295 511.00 |
AT Other tangible assets | 9 931.00 | 174.00 | 9 757.00 | 9 931.00 |
BJ TOTAL (I) | 533 340.00 | 15 322.00 | 518 018.00 | 533 340.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 15 284.00 | | 15 284.00 | 15 284.00 |
CJ TOTAL (II) | 18 177.00 | | 18 177.00 | 18 177.00 |
CO Grand total (0 to V) | 551 517.00 | 15 322.00 | 536 195.00 | 551 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 125.00 | | | -31 125.00 |
DL TOTAL (I) | -30 125.00 | | | -30 125.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 904.00 | | | 55 904.00 |
DX Trade payables and related accounts | 5 154.00 | | | 5 154.00 |
DY Tax and social security liabilities | 5 262.00 | | | 5 262.00 |
EC TOTAL (IV) | 566 320.00 | | | 566 320.00 |
EE Grand total (I to V) | 536 195.00 | | | 536 195.00 |
EG Accrued income and payables due within one year | 128 283.00 | | | 128 283.00 |
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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 | 22 772.00 | | 22 772.00 | 22 772.00 |
FJ Net sales | 22 772.00 | | 22 772.00 | 22 772.00 |
FR Total operating income (I) | | | 22 772.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FW Other purchases and external expenses | | | 25 794.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 6 386.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 530.00 | |
GG - OPERATING RESULT (I - II) | | | -26 757.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 812.00 | | | 22 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 937.00 | | | 53 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 125.00 | | | -31 125.00 |
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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 | | | 533 340.00 | |
I4 DECREASES Grand Total | | | 533 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 533 340.00 | |
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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 | | 15 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 322.00 | | |
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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
8C Staff and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 61 963.00 | 257 482.00 | 500 000.00 |
VI Group and Associates | 55 904.00 | 55 904.00 | | 55 904.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383.00 | 383.00 | | 383.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 320.00 | 128 283.00 | 257 482.00 | 566 320.00 |
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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 | 772.00 | | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 593.00 | | | 1 593.00 |
ST Other accounts | 22 909.00 | | | 22 909.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 292.00 | | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 772.00 | | | 772.00 |
YY Amount of VAT collected | 4 418.00 | | | 4 418.00 |
YZ Total deductible VAT on goods and services | 1 785.00 | | | 1 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 794.00 | | | 25 794.00 |
