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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 115.00 | 38 777.00 | 37 337.00 | 76 115.00 |
AR Technical installations, industrial equipment and tools | 86 677.00 | 78 267.00 | 8 410.00 | 86 677.00 |
AT Other tangible assets | 28 591.00 | 23 868.00 | 4 723.00 | 28 591.00 |
BJ TOTAL (I) | 191 383.00 | 140 912.00 | 50 470.00 | 191 383.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 28 653.00 | | 28 653.00 | 28 653.00 |
CJ TOTAL (II) | 31 188.00 | | 31 188.00 | 31 188.00 |
CO Grand total (0 to V) | 222 571.00 | 140 912.00 | 81 658.00 | 222 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 257.00 | | | 257.00 |
DH Retained earnings | -50 304.00 | | | -50 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | | | 38.00 |
DL TOTAL (I) | 24 991.00 | | | 24 991.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 184.00 | | | 48 184.00 |
DX Trade payables and related accounts | 1 747.00 | | | 1 747.00 |
DY Tax and social security liabilities | 6 562.00 | | | 6 562.00 |
EC TOTAL (IV) | 56 668.00 | | | 56 668.00 |
EE Grand total (I to V) | 81 658.00 | | | 81 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 383.00 | | 183 383.00 | 183 383.00 |
FJ Net sales | 183 383.00 | | 183 383.00 | 183 383.00 |
FR Total operating income (I) | | | 183 383.00 | |
FU Purchases of raw materials and other supplies | | | 11 501.00 | |
FW Other purchases and external expenses | | | 121 427.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 26 159.00 | |
FZ Social Security Contributions | | | 9 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 029.00 | |
GF Total Operating Expenses (II) | | | 184 299.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | | | 1 094.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 476.00 | | | 184 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 438.00 | | | 184 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | | | 38.00 |
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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 | 156 847.00 | | 34 536.00 | 156 847.00 |
I4 DECREASES Grand Total | | | 191 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 847.00 | | 34 536.00 | 156 847.00 |
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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 | 129 883.00 | 11 029.00 | | 129 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 883.00 | 11 029.00 | | 129 883.00 |
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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 6 562.00 | 6 562.00 | | 6 562.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | | 175.00 | 175.00 |
VI Group and Associates | 48 184.00 | 48 184.00 | | 48 184.00 |
VM Income taxes | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 668.00 | 56 493.00 | 175.00 | 56 668.00 |
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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 | 3 141.00 | | | 3 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 437.00 | | | 6 437.00 |
ST Other accounts | 44 936.00 | | | 44 936.00 |
XQ Rental, rental and co-ownership charges | 70 054.00 | | | 70 054.00 |
YW Business tax | 1 762.00 | | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 903.00 | | | 4 903.00 |
YY Amount of VAT collected | 18 635.00 | | | 18 635.00 |
YZ Total deductible VAT on goods and services | 21 830.00 | | | 21 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 427.00 | | | 121 427.00 |
