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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 494.00 | 64 951.00 | 10 543.00 | 75 494.00 |
AT Other tangible assets | 72 900.00 | 61 574.00 | 11 326.00 | 72 900.00 |
BJ TOTAL (I) | 148 394.00 | 126 525.00 | 21 869.00 | 148 394.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 564.00 | | 2 564.00 | 2 564.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 13 512.00 | | 13 511.00 | 13 512.00 |
CO Grand total (0 to V) | 161 906.00 | 126 525.00 | 35 380.00 | 161 906.00 |
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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 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 151 299.00 | 151 299.00 | | 151 299.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 802.00 | 4 802.00 | | 4 802.00 |
DH Retained earnings | -145 716.00 | -136 837.00 | | -145 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923.00 | -8 879.00 | | 1 923.00 |
DL TOTAL (I) | 20 692.00 | 18 769.00 | | 20 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 10 324.00 | | 2 374.00 |
DX Trade payables and related accounts | 4 899.00 | 7 989.00 | | 4 899.00 |
DY Tax and social security liabilities | 7 415.00 | 7 650.00 | | 7 415.00 |
EA Other liabilities | | 5 019.00 | | |
EC TOTAL (IV) | 14 688.00 | 30 982.00 | | 14 688.00 |
EE Grand total (I to V) | 35 380.00 | 49 751.00 | | 35 380.00 |
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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 | | | | |
FG Production sold - services | 95 101.00 | | 95 101.00 | 95 101.00 |
FJ Net sales | 95 101.00 | | 95 101.00 | 95 101.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 038.00 | |
FR Total operating income (I) | | | 105 139.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 53 584.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 17 723.00 | |
FZ Social Security Contributions | | | 3 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HC Reversals of provisions and transfers of expenses | | 5 200.00 | | |
HD Total exceptional income (VII) | 872.00 | 5 200.00 | | 872.00 |
HE Exceptional expenses on management operations | 704.00 | 5 292.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 5 292.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -92.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 011.00 | 127 229.00 | | 106 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 088.00 | 136 108.00 | | 104 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923.00 | -8 879.00 | | 1 923.00 |
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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 | 146 445.00 | | 1 945.00 | 146 445.00 |
I4 DECREASES Grand Total | | | 148 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 445.00 | | 1 945.00 | 146 445.00 |
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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 | 113 246.00 | 13 277.00 | | 113 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 246.00 | 13 277.00 | | 113 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
8B Suppliers and Related Accounts | 4 899.00 | 4 899.00 | | 4 899.00 |
8C Staff and Related Accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
VA Doubtful or disputed receivables | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VP Miscellaneous | 3 610.00 | 3 610.00 | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 087.00 | 8 087.00 | | 8 087.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 688.00 | 14 688.00 | | 14 688.00 |
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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 | 1 057.00 | | | 1 057.00 |
ST Other accounts | 38 261.00 | | | 38 261.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 357.00 | | | 2 357.00 |
YY Amount of VAT collected | 13 533.00 | | | 13 533.00 |
YZ Total deductible VAT on goods and services | 9 539.00 | | | 9 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 261.00 | | | 48 261.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
