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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 798.00 | 10 787.00 | 24 011.00 | 34 798.00 |
AP Buildings | 7 725.00 | 165.00 | 7 560.00 | 7 725.00 |
AR Technical installations, industrial equipment and tools | 30 385.00 | 25 822.00 | 4 563.00 | 30 385.00 |
AT Other tangible assets | 3 875.00 | 937.00 | 2 939.00 | 3 875.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 76 794.00 | 37 711.00 | 39 083.00 | 76 794.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 45 382.00 | | 45 382.00 | 45 382.00 |
BZ Other receivables | 38 522.00 | | 38 522.00 | 38 522.00 |
CF Cash and cash equivalents | 36 376.00 | | 36 376.00 | 36 376.00 |
CJ TOTAL (II) | 120 280.00 | | 120 280.00 | 120 280.00 |
CO Grand total (0 to V) | 197 074.00 | 37 711.00 | 159 363.00 | 197 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 400.00 | 171 600.00 | | 188 400.00 |
DH Retained earnings | -41 978.00 | -28 663.00 | | -41 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 301.00 | -13 315.00 | | -15 301.00 |
DL TOTAL (I) | 131 121.00 | 129 622.00 | | 131 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 689.00 | 6 759.00 | | 7 689.00 |
DX Trade payables and related accounts | 14 371.00 | 38 133.00 | | 14 371.00 |
DY Tax and social security liabilities | 6 182.00 | 641.00 | | 6 182.00 |
EC TOTAL (IV) | 28 242.00 | 45 532.00 | | 28 242.00 |
EE Grand total (I to V) | 159 363.00 | 175 154.00 | | 159 363.00 |
EG Accrued income and payables due within one year | 28 242.00 | 42 916.00 | | 28 242.00 |
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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 | 42 154.00 | | 42 154.00 | 42 154.00 |
FJ Net sales | 42 154.00 | | 42 154.00 | 42 154.00 |
FM Inventory production | | | -5 449.00 | |
FO Operating subsidies | | | 8 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 266.00 | |
FU Purchases of raw materials and other supplies | | | 18 631.00 | |
FW Other purchases and external expenses | | | 21 296.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 6 170.00 | |
FZ Social Security Contributions | | | 2 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 524.00 | |
GG - OPERATING RESULT (I - II) | | | -18 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 100.00 | 1 817.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | -2 958.00 | -2 957.00 | | -2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 266.00 | 36 290.00 | | 45 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 566.00 | 49 605.00 | | 60 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 301.00 | -13 315.00 | | -15 301.00 |
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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 | 65 324.00 | | 11 469.00 | 65 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 76 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 314.00 | | 11 469.00 | 65 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 25 029.00 | 12 682.00 | | 25 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 029.00 | 12 682.00 | | 25 029.00 |
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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 | 14 371.00 | 14 371.00 | | 14 371.00 |
8C Staff and Related Accounts | 244.00 | 244.00 | | 244.00 |
8D Social Security and Other Social Organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 45 382.00 | | | 45 382.00 |
VB VAT | 6 685.00 | | | 6 685.00 |
VC Group and associates | 16 800.00 | | | 16 800.00 |
VI Group and Associates | 7 689.00 | 7 689.00 | | 7 689.00 |
VM Income taxes | 5 915.00 | | | 5 915.00 |
VN Other taxes, similar payments | 9 028.00 | | | 9 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 904.00 | 83 904.00 | | 83 904.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 242.00 | 28 242.00 | | 28 242.00 |
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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 | 2 171.00 | 1 732.00 | | 2 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 496.00 | 4 228.00 | | 3 496.00 |
ST Other accounts | 2 748.00 | 4 704.00 | | 2 748.00 |
XQ Rental, rental and co-ownership charges | 13 686.00 | 9 016.00 | | 13 686.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 158.00 | 2 436.00 | | 1 158.00 |
YU External personnel | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 171.00 | 1 732.00 | | 2 171.00 |
YY Amount of VAT collected | 4 936.00 | 2 411.00 | | 4 936.00 |
YZ Total deductible VAT on goods and services | 4 487.00 | 5 248.00 | | 4 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 296.00 | 20 383.00 | | 21 296.00 |
