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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | | 79 337.00 | -79 337.00 | |
AP Buildings | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 79 355.00 | | 79 355.00 | 79 355.00 |
AT Other tangible assets | 37 079.00 | 28 307.00 | 8 771.00 | 37 079.00 |
BJ TOTAL (I) | 172 619.00 | 108 095.00 | 64 523.00 | 172 619.00 |
BV Advances and down payments on orders | 8 938.00 | | 8 938.00 | 8 938.00 |
BX Customers and related accounts | 15 746.00 | | 15 746.00 | 15 746.00 |
BZ Other receivables | 58 952.00 | | 58 952.00 | 58 952.00 |
CF Cash and cash equivalents | 11 489.00 | | 11 489.00 | 11 489.00 |
CJ TOTAL (II) | 95 125.00 | | 95 125.00 | 95 125.00 |
CO Grand total (0 to V) | 267 745.00 | 108 095.00 | 159 649.00 | 267 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 137 572.00 | | | 137 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 261.00 | | | -92 261.00 |
DL TOTAL (I) | 54 110.00 | | | 54 110.00 |
DU Loans and Debts from Credit Institutions (3) | 5 079.00 | | | 5 079.00 |
DX Trade payables and related accounts | 34 261.00 | | | 34 261.00 |
DY Tax and social security liabilities | 66 197.00 | | | 66 197.00 |
EC TOTAL (IV) | 105 538.00 | | | 105 538.00 |
EE Grand total (I to V) | 159 649.00 | | | 159 649.00 |
EG Accrued income and payables due within one year | 105 538.00 | | | 105 538.00 |
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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 | 313 724.00 | | 313 724.00 | 313 724.00 |
FJ Net sales | 313 724.00 | | 313 724.00 | 313 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 152.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 344 990.00 | |
FW Other purchases and external expenses | | | 171 651.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 98 688.00 | |
FZ Social Security Contributions | | | 32 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 398.00 | |
GG - OPERATING RESULT (I - II) | | | 591.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 152.00 | | | 31 152.00 |
HE Exceptional expenses on management operations | 1 357.00 | | | 1 357.00 |
HF Exceptional expenses on capital transactions | 90 914.00 | | | 90 914.00 |
HH Total exceptional expenses (VIII) | 92 271.00 | | | 92 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 271.00 | | | -92 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 991.00 | | | 344 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 253.00 | | | 437 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 261.00 | | | -92 261.00 |
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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 | 172 619.00 | | | 172 619.00 |
I4 DECREASES Grand Total | | | 172 619.00 | |
IO DECREASES Total including other intangible assets | | | 55 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 734.00 | | | 55 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 884.00 | | | 116 884.00 |
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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 | 74 033.00 | 34 062.00 | | 74 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 033.00 | 34 062.00 | | 74 033.00 |
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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 | 34 261.00 | 34 261.00 | | 34 261.00 |
8C Staff and Related Accounts | 12 479.00 | 12 479.00 | | 12 479.00 |
8D Social Security and Other Social Organizations | 13 607.00 | 13 607.00 | | 13 607.00 |
UX Other trade receivables | 15 746.00 | | | 15 746.00 |
VB VAT | 33 680.00 | | | 33 680.00 |
VC Group and associates | 5 701.00 | | | 5 701.00 |
VG Loans with a maturity of up to one year at origin | 5 079.00 | 5 079.00 | | 5 079.00 |
VK Loans repaid during the year | 17 040.00 | | | 17 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 701.00 | | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 636.00 | 77 935.00 | 5 701.00 | 83 636.00 |
VW VAT | 36 729.00 | 36 729.00 | | 36 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 538.00 | 105 538.00 | | 105 538.00 |
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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 | 5 134.00 | | | 5 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 940.00 | | | 15 940.00 |
ST Other accounts | 87 203.00 | | | 87 203.00 |
XQ Rental, rental and co-ownership charges | 55 507.00 | | | 55 507.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 13 000.00 | | | 13 000.00 |
YW Business tax | 2 661.00 | | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 795.00 | | | 7 795.00 |
YY Amount of VAT collected | 62 744.00 | | | 62 744.00 |
YZ Total deductible VAT on goods and services | 32 971.00 | | | 32 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 651.00 | | | 171 651.00 |
