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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 881.00 | 881.00 | | 881.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 259 159.00 | 236 198.00 | 22 961.00 | 259 159.00 |
AR Technical installations, industrial equipment and tools | 3 952.00 | 3 516.00 | 436.00 | 3 952.00 |
AT Other tangible assets | 19 165.00 | 9 624.00 | 9 541.00 | 19 165.00 |
BD Other fixed assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 286 889.00 | 250 220.00 | 36 669.00 | 286 889.00 |
BL Raw materials, supplies | | 5 150.00 | -5 150.00 | |
BT Goods | 31 717.00 | | 31 717.00 | 31 717.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 59 268.00 | | 59 268.00 | 59 268.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 93 226.00 | 5 150.00 | 88 076.00 | 93 226.00 |
CO Grand total (0 to V) | 380 115.00 | 255 370.00 | 124 745.00 | 380 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 34 635.00 | | | 34 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 585.00 | | | -30 585.00 |
DL TOTAL (I) | 100 850.00 | | | 100 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 396.00 | | | 20 396.00 |
DX Trade payables and related accounts | 2 622.00 | | | 2 622.00 |
DY Tax and social security liabilities | 877.00 | | | 877.00 |
EC TOTAL (IV) | 23 896.00 | | | 23 896.00 |
EE Grand total (I to V) | 124 745.00 | | | 124 745.00 |
EG Accrued income and payables due within one year | 23 896.00 | | | 23 896.00 |
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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 | 26 435.00 | | 26 435.00 | 26 435.00 |
FG Production sold - services | 11 699.00 | | 11 699.00 | 11 699.00 |
FJ Net sales | 38 134.00 | | 38 134.00 | 38 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 778.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 44 026.00 | |
FS Purchases of goods (including customs duties) | | | 8 447.00 | |
FT Inventory change (goods) | | | 5 913.00 | |
FW Other purchases and external expenses | | | 16 190.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 150.00 | |
GF Total Operating Expenses (II) | | | 74 558.00 | |
GG - OPERATING RESULT (I - II) | | | -30 533.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 778.00 | | | 5 778.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 056.00 | | | 44 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 641.00 | | | 74 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 585.00 | | | -30 585.00 |
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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 | 286 889.00 | | | 286 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | | 286 889.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 326.00 | | | 285 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
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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 | 238 705.00 | 11 515.00 | | 238 705.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 824.00 | 11 515.00 | | 237 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 150.00 | | |
7B Total provisions for depreciation | | 5 150.00 | | |
7C Grand total | | 5 150.00 | | |
UE of which provisions and reversals: - Operating | | 5 150.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
UX Other trade receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 20 046.00 | 20 046.00 | | 20 046.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241.00 | 2 241.00 | | 2 241.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 896.00 | 23 896.00 | | 23 896.00 |
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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 | 6 413.00 | | | 6 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 299.00 | | | 2 299.00 |
ST Other accounts | 13 621.00 | | | 13 621.00 |
XQ Rental, rental and co-ownership charges | 270.00 | | | 270.00 |
YW Business tax | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 345.00 | | | 7 345.00 |
YY Amount of VAT collected | 7 303.00 | | | 7 303.00 |
YZ Total deductible VAT on goods and services | 2 951.00 | | | 2 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 190.00 | | | 16 190.00 |
