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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 | 6 000.00 | 3 950.00 | 2 050.00 | 6 000.00 |
AP Buildings | 344 308.00 | 251 279.00 | 93 029.00 | 344 308.00 |
AT Other tangible assets | 43 624.00 | 15 272.00 | 28 352.00 | 43 624.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 398 262.00 | 270 501.00 | 127 761.00 | 398 262.00 |
BV Advances and down payments on orders | 4 840.00 | | 4 840.00 | 4 840.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 10 506.00 | | 10 506.00 | 10 506.00 |
CO Grand total (0 to V) | 408 767.00 | 270 501.00 | 138 266.00 | 408 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 493.00 | | | 19 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 834.00 | | | -7 834.00 |
DL TOTAL (I) | 20 043.00 | | | 20 043.00 |
DU Loans and Debts from Credit Institutions (3) | 29 893.00 | | | 29 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 025.00 | | | 69 025.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 12 989.00 | | | 12 989.00 |
DY Tax and social security liabilities | 5 316.00 | | | 5 316.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 118 223.00 | | | 118 223.00 |
EE Grand total (I to V) | 138 266.00 | | | 138 266.00 |
EG Accrued income and payables due within one year | 118 223.00 | | | 118 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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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 | 42 083.00 | | 42 083.00 | 42 083.00 |
FJ Net sales | 42 083.00 | | 42 083.00 | 42 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 45 208.00 | |
FW Other purchases and external expenses | | | 18 893.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 770.00 | |
GE Other Expenses | | | 5 208.00 | |
GF Total Operating Expenses (II) | | | 51 285.00 | |
GG - OPERATING RESULT (I - II) | | | -6 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 208.00 | | | 45 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 043.00 | | | 53 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 834.00 | | | -7 834.00 |
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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 | 393 422.00 | | 4 840.00 | 393 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | | 398 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 092.00 | | 4 840.00 | 383 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 247 731.00 | 22 770.00 | | 247 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | 2 000.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 781.00 | 20 770.00 | | 245 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
7B Total provisions for depreciation | 3 125.00 | | 3 125.00 | 3 125.00 |
7C Grand total | 3 125.00 | | 3 125.00 | 3 125.00 |
UE of which provisions and reversals: - Operating | | | 3 125.00 | |
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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 | 12 989.00 | 12 989.00 | | 12 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 29 124.00 | 29 124.00 | | 29 124.00 |
VI Group and Associates | 69 025.00 | 69 025.00 | | 69 025.00 |
VK Loans repaid during the year | 16 677.00 | | | 16 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 996.00 | 5 666.00 | 4 330.00 | 9 996.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 223.00 | 117 223.00 | | 117 223.00 |
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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 | 4 338.00 | | | 4 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 171.00 | | | 5 171.00 |
ST Other accounts | 3 594.00 | | | 3 594.00 |
XQ Rental, rental and co-ownership charges | 9 908.00 | | | 9 908.00 |
YT Subcontracting | 219.00 | | | 219.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 414.00 | | | 4 414.00 |
YY Amount of VAT collected | 8 416.00 | | | 8 416.00 |
YZ Total deductible VAT on goods and services | 643.00 | | | 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 893.00 | | | 18 893.00 |
