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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 | 8 152.00 | 8 152.00 | | 8 152.00 |
AR Technical installations, industrial equipment and tools | 193 882.00 | 193 882.00 | | 193 882.00 |
AT Other tangible assets | 130 209.00 | 28 013.00 | 102 196.00 | 130 209.00 |
BH Other financial assets | 6 704.00 | | 6 704.00 | 6 704.00 |
BJ TOTAL (I) | 338 947.00 | 230 047.00 | 108 899.00 | 338 947.00 |
BX Customers and related accounts | 40 950.00 | | 40 950.00 | 40 950.00 |
BZ Other receivables | 13 506.00 | | 13 506.00 | 13 506.00 |
CF Cash and cash equivalents | 269 582.00 | | 269 582.00 | 269 582.00 |
CH Prepaid expenses | 33 007.00 | | 33 007.00 | 33 007.00 |
CJ TOTAL (II) | 357 044.00 | | 357 044.00 | 357 044.00 |
CO Grand total (0 to V) | 695 991.00 | 230 047.00 | 465 943.00 | 695 991.00 |
CP Shares due in less than one year | 6 704.00 | | | 6 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 209 714.00 | | | 209 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 553.00 | | | 6 553.00 |
DL TOTAL (I) | 225 066.00 | | | 225 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 157.00 | | | 165 157.00 |
DX Trade payables and related accounts | 50 301.00 | | | 50 301.00 |
DY Tax and social security liabilities | 25 419.00 | | | 25 419.00 |
EC TOTAL (IV) | 240 877.00 | | | 240 877.00 |
EE Grand total (I to V) | 465 943.00 | | | 465 943.00 |
EG Accrued income and payables due within one year | 240 877.00 | | | 240 877.00 |
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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 | 256 970.00 | | 256 970.00 | 256 970.00 |
FJ Net sales | 256 970.00 | | 256 970.00 | 256 970.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 972.00 | |
FW Other purchases and external expenses | | | 194 916.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 40 572.00 | |
FZ Social Security Contributions | | | 15 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 486.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 281 006.00 | |
GG - OPERATING RESULT (I - II) | | | -24 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 767.00 | | | 29 767.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 33 767.00 | | | 33 767.00 |
HE Exceptional expenses on management operations | 2 729.00 | | | 2 729.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 038.00 | | | 31 038.00 |
HK Income tax | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 739.00 | | | 290 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 186.00 | | | 284 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 553.00 | | | 6 553.00 |
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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 | 237 891.00 | | 133 861.00 | 237 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 152.00 | | | 8 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 877.00 | 6 704.00 | |
I4 DECREASES Grand Total | | 32 805.00 | 338 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 928.00 | 324 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 219.00 | | 125 800.00 | 223 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | 8 061.00 | 6 520.00 |
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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 | 230 489.00 | 24 486.00 | 24 928.00 | 230 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 152.00 | | | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 337.00 | 24 486.00 | 24 928.00 | 222 337.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 50 301.00 | 50 301.00 | | 50 301.00 |
8C Staff and Related Accounts | 12 807.00 | 12 807.00 | | 12 807.00 |
8D Social Security and Other Social Organizations | 6 757.00 | 6 757.00 | | 6 757.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 6 704.00 | 6 704.00 | | 6 704.00 |
UX Other trade receivables | 40 950.00 | 40 950.00 | | 40 950.00 |
VB VAT | 13 506.00 | 13 506.00 | | 13 506.00 |
VI Group and Associates | 164 957.00 | 164 957.00 | | 164 957.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 33 007.00 | 33 007.00 | | 33 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 165.00 | 94 165.00 | | 94 165.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 877.00 | 240 877.00 | | 240 877.00 |
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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 | 5 600.00 | | | 5 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 765.00 | | | 8 765.00 |
ST Other accounts | 14 101.00 | | | 14 101.00 |
XQ Rental, rental and co-ownership charges | 172 050.00 | | | 172 050.00 |
YY Amount of VAT collected | 73 150.00 | | | 73 150.00 |
YZ Total deductible VAT on goods and services | 46 778.00 | | | 46 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 916.00 | | | 194 916.00 |
