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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 | 4 886.00 | 4 886.00 | | 4 886.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 203 226.00 | 193 509.00 | 9 717.00 | 203 226.00 |
AT Other tangible assets | 49 053.00 | 42 142.00 | 6 910.00 | 49 053.00 |
BJ TOTAL (I) | 258 766.00 | 242 138.00 | 16 627.00 | 258 766.00 |
BX Customers and related accounts | 7 290.00 | | 7 290.00 | 7 290.00 |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CF Cash and cash equivalents | 4 726.00 | | 4 726.00 | 4 726.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 17 825.00 | | 17 825.00 | 17 825.00 |
CO Grand total (0 to V) | 276 591.00 | 242 138.00 | 34 453.00 | 276 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 162.00 | | | 162.00 |
DH Retained earnings | -47 428.00 | | | -47 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746.00 | | | 2 746.00 |
DL TOTAL (I) | 5 480.00 | | | 5 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 4 757.00 | | | 4 757.00 |
DY Tax and social security liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 28 972.00 | | | 28 972.00 |
EE Grand total (I to V) | 34 453.00 | | | 34 453.00 |
EG Accrued income and payables due within one year | 5 972.00 | | | 5 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 401.00 | |
FW Other purchases and external expenses | | | 21 358.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 30 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 512.00 | | | 33 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 766.00 | | | 30 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746.00 | | | 2 746.00 |
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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 | 258 766.00 | | | 258 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 886.00 | | | 4 886.00 |
I4 DECREASES Grand Total | | | 258 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 279.00 | | | 252 279.00 |
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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 | 234 215.00 | 7 922.00 | | 234 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 886.00 | | | 4 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 729.00 | 7 922.00 | | 227 729.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
8B Suppliers and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
UX Other trade receivables | 7 290.00 | | | 7 290.00 |
VB VAT | 5 449.00 | | | 5 449.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 098.00 | 13 098.00 | | 13 098.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 972.00 | 5 972.00 | 23 000.00 | 28 972.00 |
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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 | 1 441.00 | | | 1 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 626.00 | | | 5 626.00 |
ST Other accounts | 611.00 | | | 611.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 441.00 | | | 1 441.00 |
YY Amount of VAT collected | 5 265.00 | | | 5 265.00 |
YZ Total deductible VAT on goods and services | 5 451.00 | | | 5 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 358.00 | | | 21 358.00 |
