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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 3 791.00 | 3 791.00 | | 3 791.00 |
AR Technical installations, industrial equipment and tools | 56 154.00 | 47 825.00 | 8 328.00 | 56 154.00 |
AT Other tangible assets | 56 171.00 | 53 153.00 | 3 017.00 | 56 171.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 122 765.00 | 104 770.00 | 17 995.00 | 122 765.00 |
BX Customers and related accounts | 8 678.00 | | 8 678.00 | 8 678.00 |
BZ Other receivables | 27 285.00 | | 27 285.00 | 27 285.00 |
CF Cash and cash equivalents | 8 035.00 | | 8 035.00 | 8 035.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 47 221.00 | | 47 221.00 | 47 221.00 |
CO Grand total (0 to V) | 169 987.00 | 104 770.00 | 65 216.00 | 169 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 27 504.00 | | | 27 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 854.00 | | | -12 854.00 |
DL TOTAL (I) | 15 199.00 | | | 15 199.00 |
DU Loans and Debts from Credit Institutions (3) | 17 492.00 | | | 17 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 009.00 | | | 15 009.00 |
DX Trade payables and related accounts | 3 162.00 | | | 3 162.00 |
DY Tax and social security liabilities | 7 002.00 | | | 7 002.00 |
EA Other liabilities | 7 350.00 | | | 7 350.00 |
EC TOTAL (IV) | 50 016.00 | | | 50 016.00 |
EE Grand total (I to V) | 65 216.00 | | | 65 216.00 |
EG Accrued income and payables due within one year | 46 502.00 | | | 46 502.00 |
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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 | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 128 760.00 | | 128 760.00 | 128 760.00 |
FJ Net sales | 128 800.00 | | 128 800.00 | 128 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 820.00 | |
FW Other purchases and external expenses | | | 110 138.00 | |
FX Taxes, duties, and similar payments | | | 11 973.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 4 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 690.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 161 252.00 | |
GG - OPERATING RESULT (I - II) | | | -12 632.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 820.00 | | | 19 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 623.00 | | | 148 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 478.00 | | | 161 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 854.00 | | | -12 854.00 |
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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 | 122 765.00 | | | 122 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | | 122 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 116.00 | | | 116 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | | 5 148.00 |
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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 | 90 080.00 | 14 690.00 | | 90 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 080.00 | 14 690.00 | | 90 080.00 |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 8 678.00 | 8 678.00 | | 8 678.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 17 492.00 | 13 978.00 | 3 514.00 | 17 492.00 |
VI Group and Associates | 15 009.00 | 15 009.00 | | 15 009.00 |
VK Loans repaid during the year | 13 852.00 | | | 13 852.00 |
VM Income taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 952.00 | 22 952.00 | | 22 952.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 185.00 | 39 185.00 | 5 000.00 | 44 185.00 |
VW VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 016.00 | 46 502.00 | 3 514.00 | 50 016.00 |
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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 | 8 792.00 | | | 8 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 122.00 | | | 11 122.00 |
ST Other accounts | 50 235.00 | | | 50 235.00 |
XQ Rental, rental and co-ownership charges | 48 781.00 | | | 48 781.00 |
YW Business tax | 3 181.00 | | | 3 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 973.00 | | | 11 973.00 |
YY Amount of VAT collected | 16 608.00 | | | 16 608.00 |
YZ Total deductible VAT on goods and services | 16 900.00 | | | 16 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 138.00 | | | 110 138.00 |
