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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 549.00 | 59 244.00 | 14 304.00 | 73 549.00 |
AT Other tangible assets | 72 899.00 | 54 003.00 | 18 896.00 | 72 899.00 |
BJ TOTAL (I) | 146 448.00 | 113 247.00 | 33 200.00 | 146 448.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 7 431.00 | | 7 431.00 | 7 431.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 551.00 | | 16 551.00 | 16 551.00 |
CO Grand total (0 to V) | 162 999.00 | 113 247.00 | 49 751.00 | 162 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 151 299.00 | 151 299.00 | | 151 299.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 4 802.00 | | |
DG Other reserves | 4 802.00 | | | 4 802.00 |
DH Retained earnings | -136 837.00 | -143 846.00 | | -136 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 879.00 | 7 009.00 | | -8 879.00 |
DL TOTAL (I) | 18 769.00 | 27 648.00 | | 18 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 324.00 | 20 001.00 | | 10 324.00 |
DX Trade payables and related accounts | 7 989.00 | 8 077.00 | | 7 989.00 |
DY Tax and social security liabilities | 7 650.00 | 13 533.00 | | 7 650.00 |
EA Other liabilities | 5 019.00 | 4 493.00 | | 5 019.00 |
EC TOTAL (IV) | 30 982.00 | 46 104.00 | | 30 982.00 |
EE Grand total (I to V) | 49 751.00 | 73 752.00 | | 49 751.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 103 842.00 | | 103 842.00 | 103 842.00 |
FJ Net sales | 118 842.00 | | 118 842.00 | 118 842.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 122 029.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 169.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 48 261.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 29 783.00 | |
FZ Social Security Contributions | | | 5 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 447.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 130 241.00 | |
GG - OPERATING RESULT (I - II) | | | -8 212.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 149.00 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HC Reversals of provisions and transfers of expenses | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 62.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 5 292.00 | | | 5 292.00 |
HH Total exceptional expenses (VIII) | 5 292.00 | | | 5 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 62.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 229.00 | 121 357.00 | | 127 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 108.00 | 114 348.00 | | 136 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 879.00 | 7 009.00 | | -8 879.00 |
HP References: Equipment leasing | | 1 053.00 | | |
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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 | 142 290.00 | | 9 505.00 | 142 290.00 |
I4 DECREASES Grand Total | 5 350.00 | | 146 445.00 | 5 350.00 |
IY DECREASES Total Tangible Fixed Assets | 5 350.00 | | 146 445.00 | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 290.00 | | 9 505.00 | 142 290.00 |
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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 | 96 799.00 | 16 447.00 | | 96 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 799.00 | 16 447.00 | | 96 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 324.00 | 10 324.00 | | 10 324.00 |
8B Suppliers and Related Accounts | 7 989.00 | 7 989.00 | | 7 989.00 |
8C Staff and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8D Social Security and Other Social Organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
VA Doubtful or disputed receivables | 3 420.00 | | | 3 420.00 |
VB VAT | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 851.00 | 10 851.00 | | 10 851.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 982.00 | 30 982.00 | | 30 982.00 |
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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 | 138.00 | | | 138.00 |
YW Business tax | 1 292.00 | | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 430.00 | | | 1 430.00 |
YY Amount of VAT collected | 11 945.00 | | | 11 945.00 |
YZ Total deductible VAT on goods and services | 8 117.00 | | | 8 117.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
