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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 798.00 | 28 186.00 | 6 612.00 | 34 798.00 |
AP Buildings | 12 009.00 | 2 282.00 | 9 728.00 | 12 009.00 |
AR Technical installations, industrial equipment and tools | 30 385.00 | 28 949.00 | 1 436.00 | 30 385.00 |
AT Other tangible assets | 3 875.00 | 1 526.00 | 2 349.00 | 3 875.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 81 078.00 | 60 942.00 | 20 136.00 | 81 078.00 |
BX Customers and related accounts | 50 573.00 | | 50 573.00 | 50 573.00 |
BZ Other receivables | 16 178.00 | | 16 178.00 | 16 178.00 |
CF Cash and cash equivalents | 28 000.00 | | 28 000.00 | 28 000.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 102 822.00 | | 102 822.00 | 102 822.00 |
CO Grand total (0 to V) | 183 899.00 | 60 942.00 | 122 957.00 | 183 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 600.00 | 171 600.00 | | 171 600.00 |
DH Retained earnings | -78 038.00 | -57 279.00 | | -78 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 338.00 | -20 759.00 | | -13 338.00 |
DL TOTAL (I) | 80 224.00 | 93 562.00 | | 80 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 9 283.00 | | 2 262.00 |
DX Trade payables and related accounts | 33 227.00 | 13 261.00 | | 33 227.00 |
DY Tax and social security liabilities | 7 243.00 | 8 981.00 | | 7 243.00 |
EC TOTAL (IV) | 42 733.00 | 31 525.00 | | 42 733.00 |
EE Grand total (I to V) | 122 957.00 | 125 087.00 | | 122 957.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 172.00 | | 46 172.00 | 46 172.00 |
FG Production sold - services | | | | |
FJ Net sales | 46 172.00 | | 46 172.00 | 46 172.00 |
FO Operating subsidies | | | 9 862.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 034.00 | |
FU Purchases of raw materials and other supplies | | | 22 878.00 | |
FW Other purchases and external expenses | | | 21 049.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 11 581.00 | |
FZ Social Security Contributions | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 553.00 | |
GF Total Operating Expenses (II) | | | 69 829.00 | |
GG - OPERATING RESULT (I - II) | | | -13 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -458.00 | -458.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 034.00 | 60 263.00 | | 56 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 372.00 | 81 022.00 | | 69 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 338.00 | -20 759.00 | | -13 338.00 |
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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 | 81 078.00 | | | 81 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 81 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 068.00 | | | 81 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 49 389.00 | 11 553.00 | | 49 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 389.00 | 11 553.00 | | 49 389.00 |
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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 | 33 227.00 | 33 227.00 | | 33 227.00 |
8C Staff and Related Accounts | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 50 573.00 | 50 573.00 | | 50 573.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VB VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VM Income taxes | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 822.00 | 74 822.00 | | 74 822.00 |
VW VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 733.00 | 42 733.00 | | 42 733.00 |
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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 | 2 381.00 | 2 351.00 | | 2 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 676.00 | 1 402.00 | | 676.00 |
ST Other accounts | 3 912.00 | 2 963.00 | | 3 912.00 |
XQ Rental, rental and co-ownership charges | 12 935.00 | 13 959.00 | | 12 935.00 |
YT Subcontracting | 2 821.00 | 598.00 | | 2 821.00 |
YU External personnel | 704.00 | 180.00 | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 381.00 | 2 351.00 | | 2 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 049.00 | 19 101.00 | | 21 049.00 |
