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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 | 881.00 | 881.00 | | 881.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 259 159.00 | 228 190.00 | 30 970.00 | 259 159.00 |
AR Technical installations, industrial equipment and tools | 3 952.00 | 3 366.00 | 586.00 | 3 952.00 |
AT Other tangible assets | 19 165.00 | 6 268.00 | 12 897.00 | 19 165.00 |
BD Other fixed assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 286 889.00 | 238 705.00 | 48 184.00 | 286 889.00 |
BT Goods | 37 629.00 | | 37 629.00 | 37 629.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 69 577.00 | | 69 577.00 | 69 577.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 108 391.00 | | 108 391.00 | 108 391.00 |
CO Grand total (0 to V) | 395 280.00 | 238 705.00 | 156 575.00 | 395 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 58 229.00 | | | 58 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 594.00 | | | -23 594.00 |
DL TOTAL (I) | 131 435.00 | | | 131 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 396.00 | | | 21 396.00 |
DX Trade payables and related accounts | 2 691.00 | | | 2 691.00 |
DY Tax and social security liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 25 140.00 | | | 25 140.00 |
EE Grand total (I to V) | 156 575.00 | | | 156 575.00 |
EG Accrued income and payables due within one year | 25 140.00 | | | 25 140.00 |
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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 | 49 548.00 | | 49 548.00 | 49 548.00 |
FG Production sold - services | 11 606.00 | | 11 606.00 | 11 606.00 |
FJ Net sales | 61 154.00 | | 61 154.00 | 61 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 011.00 | |
FR Total operating income (I) | | | 68 165.00 | |
FS Purchases of goods (including customs duties) | | | 23 722.00 | |
FT Inventory change (goods) | | | 6 612.00 | |
FW Other purchases and external expenses | | | 20 039.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 970.00 | |
GF Total Operating Expenses (II) | | | 91 699.00 | |
GG - OPERATING RESULT (I - II) | | | -23 534.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | | | 701.00 |
A2 TOTAL ASSETS | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 204.00 | | | 68 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 798.00 | | | 91 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 594.00 | | | -23 594.00 |
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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 | 286 889.00 | | | 286 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | | 286 889.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 326.00 | | | 285 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
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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 | 226 736.00 | 11 970.00 | | 226 736.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 855.00 | 11 970.00 | | 225 855.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
UX Other trade receivables | 182.00 | | | 182.00 |
VB VAT | 408.00 | | | 408.00 |
VI Group and Associates | 21 046.00 | 21 046.00 | | 21 046.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185.00 | 1 185.00 | | 1 185.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 140.00 | 25 140.00 | | 25 140.00 |
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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 | 6 165.00 | | | 6 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 427.00 | | | 2 427.00 |
ST Other accounts | 17 220.00 | | | 17 220.00 |
XQ Rental, rental and co-ownership charges | 392.00 | | | 392.00 |
YW Business tax | 913.00 | | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 078.00 | | | 7 078.00 |
YY Amount of VAT collected | 11 874.00 | | | 11 874.00 |
YZ Total deductible VAT on goods and services | 6 205.00 | | | 6 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 039.00 | | | 20 039.00 |
