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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 293 017.00 | 99 828.00 | 193 189.00 | 293 017.00 |
AT Other tangible assets | 36 050.00 | 10 428.00 | 25 621.00 | 36 050.00 |
BH Other financial assets | 19 679.00 | | 19 679.00 | 19 679.00 |
BJ TOTAL (I) | 348 747.00 | 110 256.00 | 238 490.00 | 348 747.00 |
BL Raw materials, supplies | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 11 236.00 | | 11 236.00 | 11 236.00 |
CD Marketable securities | 69 775.00 | | 69 775.00 | 69 775.00 |
CF Cash and cash equivalents | 203 940.00 | | 203 940.00 | 203 940.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 291 802.00 | | 291 802.00 | 291 802.00 |
CO Grand total (0 to V) | 640 550.00 | 110 256.00 | 530 293.00 | 640 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -164 222.00 | | | -164 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 859.00 | | | -29 859.00 |
DL TOTAL (I) | 505 918.00 | | | 505 918.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | | | 1 568.00 |
DX Trade payables and related accounts | 16 443.00 | | | 16 443.00 |
DY Tax and social security liabilities | 6 349.00 | | | 6 349.00 |
EC TOTAL (IV) | 24 375.00 | | | 24 375.00 |
EE Grand total (I to V) | 530 293.00 | | | 530 293.00 |
EG Accrued income and payables due within one year | 24 375.00 | | | 24 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 187 697.00 | | 187 697.00 | 187 697.00 |
FJ Net sales | 187 697.00 | | 187 697.00 | 187 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 192 383.00 | |
FS Purchases of goods (including customs duties) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 71 388.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 65 877.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 25 878.00 | |
FZ Social Security Contributions | | | 6 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 964.00 | |
GE Other Expenses | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 223 182.00 | |
GG - OPERATING RESULT (I - II) | | | -30 798.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 546.00 | | | 3 546.00 |
A2 TOTAL ASSETS | 3 909.00 | | | 3 909.00 |
A4 Equity method investments | 7 569.00 | | | 7 569.00 |
HB Exceptional income from capital transactions | 2 064.00 | | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | | | 2 064.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 836.00 | | | 194 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 695.00 | | | 224 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 859.00 | | | -29 859.00 |
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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 | 342 523.00 | | 8 288.00 | 342 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 679.00 | |
I4 DECREASES Grand Total | | 2 064.00 | 348 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 064.00 | 329 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 844.00 | | 8 288.00 | 322 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 679.00 | | | 19 679.00 |
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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 | 70 043.00 | 40 964.00 | 751.00 | 70 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 043.00 | 40 964.00 | 751.00 | 70 043.00 |
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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 | 16 443.00 | 16 443.00 | | 16 443.00 |
8C Staff and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
8D Social Security and Other Social Organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 19 679.00 | | | 19 679.00 |
UX Other trade receivables | 704.00 | | | 704.00 |
UZ Social Security, other social security organizations | 1 434.00 | | | 1 434.00 |
VB VAT | 6 364.00 | | | 6 364.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VM Income taxes | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | | | 2 101.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 102.00 | 16 422.00 | 19 679.00 | 36 102.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 375.00 | 24 375.00 | | 24 375.00 |
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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 | 4 112.00 | | | 4 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 274.00 | | | 7 274.00 |
ST Other accounts | 37 961.00 | | | 37 961.00 |
XQ Rental, rental and co-ownership charges | 20 642.00 | | | 20 642.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 416.00 | | | 4 416.00 |
YY Amount of VAT collected | 20 509.00 | | | 20 509.00 |
YZ Total deductible VAT on goods and services | 20 718.00 | | | 20 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 877.00 | | | 65 877.00 |
