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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 | 326.00 | 326.00 | | 326.00 |
AF Concessions, Patents and Similar Rights | 1 766.00 | 1 630.00 | 136.00 | 1 766.00 |
AN Land | 41 802.00 | | 41 802.00 | 41 802.00 |
AP Buildings | 174 806.00 | 160 247.00 | 14 559.00 | 174 806.00 |
AR Technical installations, industrial equipment and tools | 10 836.00 | 9 687.00 | 1 149.00 | 10 836.00 |
AT Other tangible assets | 8 174.00 | 7 391.00 | 783.00 | 8 174.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 237 824.00 | 179 281.00 | 58 543.00 | 237 824.00 |
BT Goods | 98 061.00 | | 98 061.00 | 98 061.00 |
BX Customers and related accounts | 20 679.00 | | 20 679.00 | 20 679.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 121 041.00 | | 121 041.00 | 121 041.00 |
CO Grand total (0 to V) | 358 865.00 | 179 281.00 | 179 583.00 | 358 865.00 |
CR Shares due in more than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -58 697.00 | | | -58 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 921.00 | | | -6 921.00 |
DL TOTAL (I) | 134 382.00 | | | 134 382.00 |
DQ Provisions for Expenses | 514.00 | | | 514.00 |
DR TOTAL (IV) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 13 823.00 | | | 13 823.00 |
DY Tax and social security liabilities | 3 864.00 | | | 3 864.00 |
EC TOTAL (IV) | 44 687.00 | | | 44 687.00 |
EE Grand total (I to V) | 179 583.00 | | | 179 583.00 |
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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 | 179 170.00 | | 179 170.00 | 179 170.00 |
FJ Net sales | 179 170.00 | | 179 170.00 | 179 170.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 172.00 | |
FS Purchases of goods (including customs duties) | | | 118 311.00 | |
FT Inventory change (goods) | | | -1 238.00 | |
FW Other purchases and external expenses | | | 18 200.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 28 400.00 | |
FZ Social Security Contributions | | | 7 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 197.00 | |
GG - OPERATING RESULT (I - II) | | | -9 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 104.00 | | | 2 104.00 |
HD Total exceptional income (VII) | 2 104.00 | | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 104.00 | | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 276.00 | | | 181 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 197.00 | | | 188 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 921.00 | | | -6 921.00 |
HP References: Equipment leasing | 2 724.00 | | | 2 724.00 |
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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 | 237 798.00 | | 718.00 | 237 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326.00 | | | 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 691.00 | 237 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691.00 | 237 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641.00 | | 125.00 | 1 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 717.00 | | 593.00 | 235 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 170 715.00 | 9 254.00 | 691.00 | 170 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326.00 | | | 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 21.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 781.00 | 9 233.00 | 691.00 | 168 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 514.00 | | | 514.00 |
5Z Total provisions for risks and expenses | 514.00 | | | 514.00 |
7C Grand total | 514.00 | | | 514.00 |
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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 | 13 823.00 | 13 823.00 | | 13 823.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 20 679.00 | 20 679.00 | | 20 679.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 797.00 | 20 683.00 | 114.00 | 20 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 687.00 | 44 687.00 | | 44 687.00 |
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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 | 4 524.00 | | | 4 524.00 |
ST Other accounts | 18 200.00 | | | 18 200.00 |
YW Business tax | 2 765.00 | | | 2 765.00 |
YY Amount of VAT collected | 35 834.00 | | | 35 834.00 |
YZ Total deductible VAT on goods and services | 25 365.00 | | | 25 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 200.00 | | | 18 200.00 |
