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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 | 560.00 | 550.00 | 9.00 | 560.00 |
AF Concessions, Patents and Similar Rights | 152.00 | 124.00 | 27.00 | 152.00 |
AN Land | 23 150.00 | | 23 150.00 | 23 150.00 |
AP Buildings | 223 728.00 | 37 617.00 | 186 110.00 | 223 728.00 |
AR Technical installations, industrial equipment and tools | 16 281.00 | 13 197.00 | 3 083.00 | 16 281.00 |
AT Other tangible assets | 161 624.00 | 89 472.00 | 72 152.00 | 161 624.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 426 396.00 | 140 962.00 | 285 433.00 | 426 396.00 |
BX Customers and related accounts | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 24 095.00 | | 24 095.00 | 24 095.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 25 669.00 | | 25 669.00 | 25 669.00 |
CO Grand total (0 to V) | 452 065.00 | 140 962.00 | 311 102.00 | 452 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 490.00 | | | -4 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | | | 281.00 |
DL TOTAL (I) | 6 790.00 | | | 6 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 449.00 | | | 280 449.00 |
DW Advances and down payments received on current orders | 11 579.00 | | | 11 579.00 |
DX Trade payables and related accounts | 2 147.00 | | | 2 147.00 |
DY Tax and social security liabilities | 8 860.00 | | | 8 860.00 |
EA Other liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 304 311.00 | | | 304 311.00 |
EE Grand total (I to V) | 311 102.00 | | | 311 102.00 |
EG Accrued income and payables due within one year | 292 732.00 | | | 292 732.00 |
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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 | 71 300.00 | | 71 300.00 | 71 300.00 |
FJ Net sales | 71 300.00 | | 71 300.00 | 71 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 046.00 | |
FR Total operating income (I) | | | 82 347.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FW Other purchases and external expenses | | | 40 833.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 12 047.00 | |
FZ Social Security Contributions | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 535.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 92 131.00 | |
GG - OPERATING RESULT (I - II) | | | -9 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 046.00 | | | 11 046.00 |
HA Exceptional income from management transactions | 10 070.00 | | | 10 070.00 |
HD Total exceptional income (VII) | 10 070.00 | | | 10 070.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 065.00 | | | 10 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 417.00 | | | 92 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 136.00 | | | 92 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | | | 281.00 |
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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 | 414 204.00 | | 12 513.00 | 414 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 560.00 | | | 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 322.00 | 426 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 560.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197.00 | 424 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | 152.00 | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 619.00 | | 12 361.00 | 412 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 110 745.00 | 30 535.00 | 317.00 | 110 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 438.00 | 112.00 | | 438.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 124.00 | 125.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 181.00 | 30 298.00 | 192.00 | 110 181.00 |
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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 306.00 | | | 306.00 |
VB VAT | 292.00 | | | 292.00 |
VI Group and Associates | 280 449.00 | 280 449.00 | | 280 449.00 |
VP Miscellaneous | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473.00 | 1 573.00 | 900.00 | 2 473.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 732.00 | 292 732.00 | | 292 732.00 |
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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 | 4 148.00 | | | 4 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 917.00 | | | 5 917.00 |
ST Other accounts | 31 201.00 | | | 31 201.00 |
XQ Rental, rental and co-ownership charges | 3 714.00 | | | 3 714.00 |
YW Business tax | 1 287.00 | | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 435.00 | | | 5 435.00 |
YY Amount of VAT collected | 8 112.00 | | | 8 112.00 |
YZ Total deductible VAT on goods and services | 7 506.00 | | | 7 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 833.00 | | | 40 833.00 |
