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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 33 054.00 | 31 401.00 | 1 653.00 | 33 054.00 |
AR Technical installations, industrial equipment and tools | 124 761.00 | 80 034.00 | 44 727.00 | 124 761.00 |
AT Other tangible assets | 15 474.00 | 15 061.00 | 412.00 | 15 474.00 |
BJ TOTAL (I) | 474 290.00 | 126 497.00 | 347 792.00 | 474 290.00 |
BT Goods | | | | |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 500 458.00 | | 500 458.00 | 500 458.00 |
CF Cash and cash equivalents | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 508 343.00 | | 508 343.00 | 508 343.00 |
CO Grand total (0 to V) | 982 633.00 | 126 497.00 | 856 135.00 | 982 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 516.00 | -299 733.00 | | -309 516.00 |
DL TOTAL (I) | 140 483.00 | 150 266.00 | | 140 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 602.00 | 451 884.00 | | 583 602.00 |
DX Trade payables and related accounts | 83 182.00 | 60 745.00 | | 83 182.00 |
DY Tax and social security liabilities | 48 868.00 | 49 872.00 | | 48 868.00 |
DZ Fixed asset liabilities and related accounts | | 22 764.00 | | |
EC TOTAL (IV) | 715 652.00 | 585 266.00 | | 715 652.00 |
EE Grand total (I to V) | 856 135.00 | 735 533.00 | | 856 135.00 |
EG Accrued income and payables due within one year | 715 652.00 | 585 266.00 | | 715 652.00 |
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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 | | | 4 342.00 | |
FD Production sold - goods | | | 204 111.00 | |
FJ Net sales | | | 208 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 726.00 | |
FS Purchases of goods (including customs duties) | | | 5 757.00 | |
FT Inventory change (goods) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 210 264.00 | |
FX Taxes, duties, and similar payments | | | 78 020.00 | |
FY Salaries and Wages | | | 149 579.00 | |
FZ Social Security Contributions | | | 45 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 524.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 519 873.00 | |
GG - OPERATING RESULT (I - II) | | | -309 147.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 726.00 | 250 877.00 | | 210 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 242.00 | 550 611.00 | | 520 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 517.00 | -299 734.00 | | -309 517.00 |
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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 | 474 290.00 | | | 474 290.00 |
I4 DECREASES Grand Total | | | 474 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 290.00 | | | 473 290.00 |
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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 | 96 973.00 | 29 524.00 | | 96 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 973.00 | 29 524.00 | | 96 973.00 |
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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 | 83 182.00 | 83 182.00 | | 83 182.00 |
8C Staff and Related Accounts | 20 292.00 | 20 292.00 | | 20 292.00 |
8D Social Security and Other Social Organizations | 23 760.00 | 23 760.00 | | 23 760.00 |
UX Other trade receivables | 85.00 | | | 85.00 |
VB VAT | 18 878.00 | | | 18 878.00 |
VC Group and associates | 476 688.00 | | | 476 688.00 |
VI Group and Associates | 583 602.00 | 583 602.00 | | 583 602.00 |
VN Other taxes, similar payments | 4 893.00 | | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 543.00 | 500 543.00 | | 500 543.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 652.00 | 715 652.00 | | 715 652.00 |
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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 | 76 623.00 | | | 76 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 043.00 | | | 10 043.00 |
ST Other accounts | 96 092.00 | | | 96 092.00 |
XQ Rental, rental and co-ownership charges | 204.00 | | | 204.00 |
YT Subcontracting | 103 924.00 | | | 103 924.00 |
YW Business tax | 1 397.00 | | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 020.00 | | | 78 020.00 |
YY Amount of VAT collected | 37 336.00 | | | 37 336.00 |
YZ Total deductible VAT on goods and services | 42 665.00 | | | 42 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 264.00 | | | 210 264.00 |
