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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 611.00 | | 25 611.00 | 25 611.00 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 26 644.00 | | 26 644.00 | 26 644.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 18 638.00 | | 18 638.00 | 18 638.00 |
BZ Other receivables | 121 423.00 | | 121 423.00 | 121 423.00 |
CF Cash and cash equivalents | 128 045.00 | | 128 045.00 | 128 045.00 |
CJ TOTAL (II) | 268 106.00 | | 268 106.00 | 268 106.00 |
CO Grand total (0 to V) | 294 751.00 | | 294 751.00 | 294 751.00 |
CP Shares due in less than one year | 728.00 | | | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 81 355.00 | 81 355.00 | | 81 355.00 |
DH Retained earnings | 46 523.00 | -314.00 | | 46 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 856.00 | 46 836.00 | | -1 856.00 |
DL TOTAL (I) | 291 021.00 | 292 878.00 | | 291 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 448.00 | | |
DX Trade payables and related accounts | 2 680.00 | 31 018.00 | | 2 680.00 |
DY Tax and social security liabilities | 734.00 | 15 326.00 | | 734.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 3 729.00 | 47 791.00 | | 3 729.00 |
EE Grand total (I to V) | 294 751.00 | 340 669.00 | | 294 751.00 |
EG Accrued income and payables due within one year | 3 729.00 | 47 791.00 | | 3 729.00 |
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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 | 18 370.00 | | 18 370.00 | 18 370.00 |
FJ Net sales | 18 370.00 | | 18 370.00 | 18 370.00 |
FM Inventory production | | | -13 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 794.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 892.00 | |
GG - OPERATING RESULT (I - II) | | | -2 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | 4 703.00 | | 464.00 |
HA Exceptional income from management transactions | 1 541.00 | 616.00 | | 1 541.00 |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | 1 541.00 | 280 616.00 | | 1 541.00 |
HE Exceptional expenses on management operations | 64.00 | 6 524.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | 36 684.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 43 208.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | 237 408.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 175.00 | 559 218.00 | | 7 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032.00 | 512 382.00 | | 9 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 856.00 | 46 836.00 | | -1 856.00 |
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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 | 28 794.00 | | 6.00 | 28 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | 2 156.00 | 26 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 156.00 | 25 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 767.00 | | | 27 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | 6.00 | 1 027.00 |
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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 | 650.00 | 431.00 | 1 081.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 431.00 | 1 081.00 | 650.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 18 638.00 | | | 18 638.00 |
VB VAT | 6 160.00 | | | 6 160.00 |
VC Group and associates | 2 263.00 | | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 000.00 | | | 113 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 789.00 | 140 789.00 | | 140 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729.00 | 3 729.00 | | 3 729.00 |
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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 | | 4 544.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 927.00 | 24 319.00 | | 2 927.00 |
ST Other accounts | 3 524.00 | 44 180.00 | | 3 524.00 |
XQ Rental, rental and co-ownership charges | 343.00 | 4 994.00 | | 343.00 |
YT Subcontracting | | 50 804.00 | | |
YW Business tax | | 2 316.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 6 860.00 | | |
YY Amount of VAT collected | 93.00 | 77 103.00 | | 93.00 |
YZ Total deductible VAT on goods and services | 1 974.00 | 29 806.00 | | 1 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 794.00 | 124 297.00 | | 6 794.00 |
