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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 377.00 | 3 692.00 | 685.00 | 4 377.00 |
AP Buildings | 66 552.00 | 57 500.00 | 9 052.00 | 66 552.00 |
AR Technical installations, industrial equipment and tools | 33 393.00 | 21 379.00 | 12 014.00 | 33 393.00 |
AT Other tangible assets | 353 345.00 | 192 642.00 | 160 703.00 | 353 345.00 |
BJ TOTAL (I) | 457 667.00 | 275 213.00 | 182 454.00 | 457 667.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 3 077.00 | | 3 077.00 | 3 077.00 |
CO Grand total (0 to V) | 460 744.00 | 275 213.00 | 185 531.00 | 460 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 673.00 | | | -106 673.00 |
DL TOTAL (I) | -91 673.00 | | | -91 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3 684.00 | | | 3 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 730.00 | | | 251 730.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
EA Other liabilities | 21 779.00 | | | 21 779.00 |
EC TOTAL (IV) | 277 205.00 | | | 277 205.00 |
EE Grand total (I to V) | 185 532.00 | | | 185 532.00 |
EG Accrued income and payables due within one year | 3 696.00 | | | 3 696.00 |
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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 | 17 076.00 | | 17 076.00 | 17 076.00 |
FJ Net sales | 17 076.00 | | 17 076.00 | 17 076.00 |
FR Total operating income (I) | | | 17 076.00 | |
FW Other purchases and external expenses | | | 60 875.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 22 594.00 | |
FZ Social Security Contributions | | | 9 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 547.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 128 125.00 | |
GG - OPERATING RESULT (I - II) | | | -111 049.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 656.00 | | | 4 656.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 4 656.00 | | | 4 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 656.00 | | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 732.00 | | | 21 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 405.00 | | | 128 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 673.00 | | | -106 673.00 |
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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 | 240 665.00 | 34 546.00 | | 240 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 665.00 | 34 546.00 | | 240 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 408.00 | | | 2 408.00 |
ST Other accounts | 40 467.00 | | | 40 467.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | | | 576.00 |
YY Amount of VAT collected | 1 672.00 | | | 1 672.00 |
YZ Total deductible VAT on goods and services | 4 891.00 | | | 4 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 875.00 | | | 60 875.00 |
