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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 186.00 | 83 186.00 | | 83 186.00 |
AR Technical installations, industrial equipment and tools | 987.00 | 987.00 | | 987.00 |
AT Other tangible assets | 3 635.00 | 3 635.00 | | 3 635.00 |
BH Other financial assets | 34 441.00 | | 34 441.00 | 34 441.00 |
BJ TOTAL (I) | 122 249.00 | 87 808.00 | 34 441.00 | 122 249.00 |
BT Goods | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 17 849.00 | | 17 849.00 | 17 849.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 30 393.00 | | 30 393.00 | 30 393.00 |
CO Grand total (0 to V) | 152 642.00 | 87 808.00 | 64 834.00 | 152 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | | | 47 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -6 632.00 | | | -6 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 130.00 | | | -1 130.00 |
DL TOTAL (I) | 40 622.00 | | | 40 622.00 |
DU Loans and Debts from Credit Institutions (3) | 12 024.00 | | | 12 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | | | 2 459.00 |
DX Trade payables and related accounts | 4 264.00 | | | 4 264.00 |
DY Tax and social security liabilities | 5 465.00 | | | 5 465.00 |
EC TOTAL (IV) | 24 212.00 | | | 24 212.00 |
EE Grand total (I to V) | 64 834.00 | | | 64 834.00 |
EG Accrued income and payables due within one year | 24 212.00 | | | 24 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 024.00 | | | 12 024.00 |
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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 | 22 399.00 | | 22 399.00 | 22 399.00 |
FJ Net sales | 22 399.00 | | 22 399.00 | 22 399.00 |
FM Inventory production | | | 6 159.00 | |
FO Operating subsidies | | | 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 28 781.00 | |
FS Purchases of goods (including customs duties) | | | 13 399.00 | |
FT Inventory change (goods) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 5 915.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 3 492.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 28 130.00 | |
GG - OPERATING RESULT (I - II) | | | 651.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | | | 223.00 |
A2 TOTAL ASSETS | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 781.00 | | | 28 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 911.00 | | | 29 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 130.00 | | | -1 130.00 |
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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 | 122 249.00 | | | 122 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 441.00 | |
I4 DECREASES Grand Total | | | 122 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 808.00 | | | 87 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 441.00 | | | 34 441.00 |
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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 | 87 291.00 | 517.00 | | 87 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 291.00 | 517.00 | | 87 291.00 |
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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 | 4 264.00 | 4 264.00 | | 4 264.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 34 441.00 | | 34 441.00 | 34 441.00 |
UX Other trade receivables | 17 849.00 | 17 849.00 | | 17 849.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VG Loans with a maturity of up to one year at origin | 12 024.00 | 12 024.00 | | 12 024.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VM Income taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 403.00 | 20 962.00 | 34 441.00 | 55 403.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 212.00 | 24 212.00 | | 24 212.00 |
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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 | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 5 781.00 | | | 5 781.00 |
XQ Rental, rental and co-ownership charges | 134.00 | | | 134.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512.00 | | | 512.00 |
YY Amount of VAT collected | 4 183.00 | | | 4 183.00 |
YZ Total deductible VAT on goods and services | 1 138.00 | | | 1 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 915.00 | | | 5 915.00 |
