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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 326.00 | 326.00 | | 326.00 |
AF Concessions, Patents and Similar Rights | 1 641.00 | 1 599.00 | 42.00 | 1 641.00 |
AN Land | 41 802.00 | | 41 802.00 | 41 802.00 |
AP Buildings | 174 806.00 | 143 111.00 | 31 694.00 | 174 806.00 |
AR Technical installations, industrial equipment and tools | 10 836.00 | 9 135.00 | 1 701.00 | 10 836.00 |
AT Other tangible assets | 9 469.00 | 8 549.00 | 920.00 | 9 469.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 238 994.00 | 162 720.00 | 76 273.00 | 238 994.00 |
BT Goods | 102 439.00 | | 102 439.00 | 102 439.00 |
BX Customers and related accounts | 28 007.00 | | 28 007.00 | 28 007.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 130 810.00 | | 130 810.00 | 130 810.00 |
CO Grand total (0 to V) | 369 803.00 | 162 720.00 | 207 083.00 | 369 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -41 646.00 | | | -41 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 803.00 | | | 5 803.00 |
DL TOTAL (I) | 164 157.00 | | | 164 157.00 |
DQ Provisions for Expenses | 514.00 | | | 514.00 |
DR TOTAL (IV) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 851.00 | | | 14 851.00 |
DX Trade payables and related accounts | 23 099.00 | | | 23 099.00 |
DY Tax and social security liabilities | 4 415.00 | | | 4 415.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 42 411.00 | | | 42 411.00 |
EE Grand total (I to V) | 207 083.00 | | | 207 083.00 |
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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 | 218 053.00 | | 218 053.00 | 218 053.00 |
FJ Net sales | 218 053.00 | | 218 053.00 | 218 053.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 218 058.00 | |
FS Purchases of goods (including customs duties) | | | 143 518.00 | |
FT Inventory change (goods) | | | -4 162.00 | |
FW Other purchases and external expenses | | | 24 590.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 26 388.00 | |
FZ Social Security Contributions | | | 12 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 219 698.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 443.00 | | | 7 443.00 |
HD Total exceptional income (VII) | 7 443.00 | | | 7 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 443.00 | | | 7 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 501.00 | | | 225 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 698.00 | | | 219 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 803.00 | | | 5 803.00 |
HP References: Equipment leasing | 8 730.00 | | | 8 730.00 |
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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 | 239 746.00 | | 822.00 | 239 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326.00 | | | 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 238 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 236 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591.00 | | 50.00 | 1 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 632.00 | | 822.00 | 239 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 155 046.00 | 9 249.00 | 1 575.00 | 155 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326.00 | | | 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 29.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 150.00 | 9 219.00 | 1 575.00 | 153 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 514.00 | | | 514.00 |
5Z Total provisions for risks and expenses | 514.00 | | | 514.00 |
7C Grand total | 514.00 | | | 514.00 |
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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 | 23 099.00 | 23 099.00 | | 23 099.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 28 007.00 | | | 28 007.00 |
VI Group and Associates | 14 851.00 | 14 851.00 | | 14 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 279.00 | 28 279.00 | 114.00 | 28 279.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 411.00 | 42 411.00 | | 42 411.00 |
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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 | 4 614.00 | | | 4 614.00 |
ST Other accounts | 24 590.00 | | | 24 590.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 832.00 | | | 2 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 446.00 | | | 7 446.00 |
YY Amount of VAT collected | 43 592.00 | | | 43 592.00 |
YZ Total deductible VAT on goods and services | 31 352.00 | | | 31 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 590.00 | | | 24 590.00 |
