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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 72 821.00 | 36 977.00 | 35 844.00 | 72 821.00 |
AR Technical installations, industrial equipment and tools | 147 122.00 | 104 582.00 | 42 540.00 | 147 122.00 |
AT Other tangible assets | 15 474.00 | 15 216.00 | 257.00 | 15 474.00 |
BJ TOTAL (I) | 536 418.00 | 156 775.00 | 379 642.00 | 536 418.00 |
BX Customers and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 682 669.00 | | 682 669.00 | 682 669.00 |
CF Cash and cash equivalents | 2 945.00 | | 2 945.00 | 2 945.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 690 101.00 | | 690 101.00 | 690 101.00 |
CO Grand total (0 to V) | 1 226 519.00 | 156 775.00 | 1 069 744.00 | 1 226 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 015.00 | -309 516.00 | | -321 015.00 |
DL TOTAL (I) | 128 984.00 | 140 483.00 | | 128 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 589.00 | 583 602.00 | | 819 589.00 |
DX Trade payables and related accounts | 81 329.00 | 83 182.00 | | 81 329.00 |
DY Tax and social security liabilities | 39 840.00 | 48 868.00 | | 39 840.00 |
EC TOTAL (IV) | 940 759.00 | 715 652.00 | | 940 759.00 |
EE Grand total (I to V) | 1 069 744.00 | 856 135.00 | | 1 069 744.00 |
EG Accrued income and payables due within one year | 940 759.00 | 715 652.00 | | 940 759.00 |
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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 | 4 650.00 | | 4 650.00 | 4 650.00 |
FG Production sold - services | 244 324.00 | | 244 324.00 | 244 324.00 |
FJ Net sales | 248 974.00 | | 248 974.00 | 248 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 250 589.00 | |
FS Purchases of goods (including customs duties) | | | 4 155.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 287 074.00 | |
FX Taxes, duties, and similar payments | | | 77 865.00 | |
FY Salaries and Wages | | | 130 093.00 | |
FZ Social Security Contributions | | | 41 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 278.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 571 241.00 | |
GG - OPERATING RESULT (I - II) | | | -320 653.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 655.00 | 210 726.00 | | 250 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 670.00 | 520 242.00 | | 571 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 015.00 | -309 517.00 | | -321 015.00 |
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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 | 474 290.00 | | 62 128.00 | 474 290.00 |
I4 DECREASES Grand Total | | | 536 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 290.00 | | 62 128.00 | 473 290.00 |
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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 | 126 498.00 | 30 278.00 | | 126 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 498.00 | 30 278.00 | | 126 498.00 |
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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 | 81 330.00 | 81 330.00 | | 81 330.00 |
8C Staff and Related Accounts | 16 467.00 | 16 467.00 | | 16 467.00 |
8D Social Security and Other Social Organizations | 18 282.00 | 18 282.00 | | 18 282.00 |
UX Other trade receivables | 3 996.00 | | | 3 996.00 |
UZ Social Security, other social security organizations | 1 601.00 | | | 1 601.00 |
VB VAT | 44 676.00 | | | 44 676.00 |
VC Group and associates | 631 446.00 | | | 631 446.00 |
VI Group and Associates | 819 589.00 | 819 589.00 | | 819 589.00 |
VN Other taxes, similar payments | 4 946.00 | | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 156.00 | 687 156.00 | | 687 156.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 760.00 | 940 760.00 | | 940 760.00 |
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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 | 76 536.00 | | | 76 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 089.00 | | | 10 089.00 |
ST Other accounts | 121 933.00 | | | 121 933.00 |
XQ Rental, rental and co-ownership charges | 1 651.00 | | | 1 651.00 |
YT Subcontracting | 103 447.00 | | | 103 447.00 |
YU External personnel | 49 954.00 | | | 49 954.00 |
YW Business tax | 1 329.00 | | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 865.00 | | | 77 865.00 |
YY Amount of VAT collected | 44 531.00 | | | 44 531.00 |
YZ Total deductible VAT on goods and services | 55 199.00 | | | 55 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 074.00 | | | 287 074.00 |
