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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 257.00 | 10 177.00 | 50 080.00 | 60 257.00 |
AR Technical installations, industrial equipment and tools | 83 224.00 | 14 852.00 | 68 371.00 | 83 224.00 |
AT Other tangible assets | 84 469.00 | 14 249.00 | 70 220.00 | 84 469.00 |
BJ TOTAL (I) | 227 949.00 | 39 278.00 | 188 671.00 | 227 949.00 |
BT Goods | 17 888.00 | | 17 888.00 | 17 888.00 |
BX Customers and related accounts | 3 535.00 | | 3 535.00 | 3 535.00 |
BZ Other receivables | 40 603.00 | | 40 603.00 | 40 603.00 |
CF Cash and cash equivalents | 18 778.00 | | 18 778.00 | 18 778.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 82 714.00 | | 82 714.00 | 82 714.00 |
CO Grand total (0 to V) | 310 663.00 | 39 278.00 | 271 385.00 | 310 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 909.00 | | | -23 909.00 |
DL TOTAL (I) | -13 909.00 | | | -13 909.00 |
DU Loans and Debts from Credit Institutions (3) | 197 030.00 | | | 197 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 735.00 | | | 60 735.00 |
DX Trade payables and related accounts | 18 499.00 | | | 18 499.00 |
DY Tax and social security liabilities | 8 479.00 | | | 8 479.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 285 293.00 | | | 285 293.00 |
EE Grand total (I to V) | 271 385.00 | | | 271 385.00 |
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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 | 361 164.00 | | 361 164.00 | 361 164.00 |
FJ Net sales | 361 164.00 | | 361 164.00 | 361 164.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 361 389.00 | |
FS Purchases of goods (including customs duties) | | | 261 146.00 | |
FT Inventory change (goods) | | | -17 888.00 | |
FW Other purchases and external expenses | | | 74 619.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 66 351.00 | |
FZ Social Security Contributions | | | 12 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 278.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 437 809.00 | |
GG - OPERATING RESULT (I - II) | | | -76 420.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 012.00 | | | 57 012.00 |
HD Total exceptional income (VII) | 57 012.00 | | | 57 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 012.00 | | | 57 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 401.00 | | | 418 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 310.00 | | | 442 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 909.00 | | | -23 909.00 |
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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 | | | 227 949.00 | |
I4 DECREASES Grand Total | | | 227 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 227 949.00 | |
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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 | | 39 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 278.00 | | |
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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 | 18 499.00 | 18 499.00 | | 18 499.00 |
8C Staff and Related Accounts | 3 531.00 | 3 531.00 | | 3 531.00 |
8D Social Security and Other Social Organizations | 4 472.00 | 4 472.00 | | 4 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 3 535.00 | | | 3 535.00 |
VB VAT | 5 475.00 | | | 5 475.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 194 711.00 | 194 711.00 | | 194 711.00 |
VI Group and Associates | 60 735.00 | 60 735.00 | | 60 735.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 25 693.00 | | | 25 693.00 |
VM Income taxes | 3 538.00 | | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 591.00 | | | 31 591.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 048.00 | 46 048.00 | | 46 048.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 293.00 | 285 293.00 | | 285 293.00 |
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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 | 1 192.00 | | | 1 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 552.00 | | | 14 552.00 |
ST Other accounts | 32 604.00 | | | 32 604.00 |
XQ Rental, rental and co-ownership charges | 24 902.00 | | | 24 902.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 2 562.00 | | | 2 562.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 632.00 | | | 1 632.00 |
YY Amount of VAT collected | 37 008.00 | | | 37 008.00 |
YZ Total deductible VAT on goods and services | 82 562.00 | | | 82 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 619.00 | | | 74 619.00 |
