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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 | 560.00 | 560.00 | | 560.00 |
AF Concessions, Patents and Similar Rights | 152.00 | 152.00 | | 152.00 |
AN Land | 23 150.00 | | 23 150.00 | 23 150.00 |
AP Buildings | 223 728.00 | 45 074.00 | 178 653.00 | 223 728.00 |
AR Technical installations, industrial equipment and tools | 16 281.00 | 14 639.00 | 1 642.00 | 16 281.00 |
AT Other tangible assets | 164 152.00 | 103 401.00 | 60 751.00 | 164 152.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 428 924.00 | 163 826.00 | 265 097.00 | 428 924.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 43 874.00 | | 43 874.00 | 43 874.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 45 347.00 | | 45 347.00 | 45 347.00 |
CO Grand total (0 to V) | 474 272.00 | 163 826.00 | 310 445.00 | 474 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 209.00 | | | -4 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 233.00 | | | 3 233.00 |
DL TOTAL (I) | 10 024.00 | | | 10 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 181.00 | | | 280 181.00 |
DW Advances and down payments received on current orders | 8 810.00 | | | 8 810.00 |
DX Trade payables and related accounts | 1 977.00 | | | 1 977.00 |
DY Tax and social security liabilities | 8 035.00 | | | 8 035.00 |
EA Other liabilities | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 300 421.00 | | | 300 421.00 |
EE Grand total (I to V) | 310 445.00 | | | 310 445.00 |
EG Accrued income and payables due within one year | 291 611.00 | | | 291 611.00 |
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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 | 82 233.00 | | 82 233.00 | 82 233.00 |
FJ Net sales | 82 233.00 | | 82 233.00 | 82 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FR Total operating income (I) | | | 83 747.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 31 937.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 14 977.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 442.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 79 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 513.00 | | | 1 513.00 |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 2 126.00 | | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | | | -1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 691.00 | | | 84 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 457.00 | | | 81 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 233.00 | | | 3 233.00 |
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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 | 426 396.00 | | 3 107.00 | 426 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 560.00 | | | 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 579.00 | 428 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 560.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 427 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 784.00 | | 3 107.00 | 424 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 140 962.00 | 23 442.00 | 579.00 | 140 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | 9.00 | | 550.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 27.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 287.00 | 23 406.00 | 579.00 | 140 287.00 |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 382.00 | 382.00 | | 382.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 280 181.00 | 280 181.00 | | 280 181.00 |
VP Miscellaneous | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373.00 | 1 473.00 | 900.00 | 2 373.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 611.00 | 291 611.00 | | 291 611.00 |
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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 | 4 157.00 | | | 4 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 503.00 | | | 5 503.00 |
ST Other accounts | 22 598.00 | | | 22 598.00 |
XQ Rental, rental and co-ownership charges | 3 835.00 | | | 3 835.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 821.00 | | | 5 821.00 |
YY Amount of VAT collected | 8 233.00 | | | 8 233.00 |
YZ Total deductible VAT on goods and services | 4 502.00 | | | 4 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 937.00 | | | 31 937.00 |
