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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 469.00 | 67 668.00 | 23 800.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 17 797.00 | 17 797.00 | | 17 797.00 |
AT Other tangible assets | 13 699.00 | 13 207.00 | 491.00 | 13 699.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 123 343.00 | 98 674.00 | 24 668.00 | 123 343.00 |
BL Raw materials, supplies | 1 516.00 | | 1 516.00 | 1 516.00 |
BT Goods | 3 999.00 | | 3 999.00 | 3 999.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 6 135.00 | | 6 135.00 | 6 135.00 |
CO Grand total (0 to V) | 129 478.00 | 98 674.00 | 30 804.00 | 129 478.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 006.00 | 19 283.00 | | 25 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 509.00 | 5 723.00 | | -7 509.00 |
DL TOTAL (I) | 25 882.00 | 33 391.00 | | 25 882.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 1 710.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 2 751.00 | | 1 593.00 |
DX Trade payables and related accounts | 2 652.00 | 145.00 | | 2 652.00 |
DY Tax and social security liabilities | 577.00 | 715.00 | | 577.00 |
EC TOTAL (IV) | 4 921.00 | 5 322.00 | | 4 921.00 |
EE Grand total (I to V) | 30 804.00 | 38 714.00 | | 30 804.00 |
EG Accrued income and payables due within one year | 4 921.00 | 5 322.00 | | 4 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 9 030.00 | | 9 030.00 | 9 030.00 |
FG Production sold - services | 23 602.00 | | 23 602.00 | 23 602.00 |
FJ Net sales | 32 632.00 | | 32 632.00 | 32 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 638.00 | |
FS Purchases of goods (including customs duties) | | | 7 381.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 17 787.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 9 942.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 40 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 464.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 638.00 | 44 849.00 | | 32 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 147.00 | 39 126.00 | | 40 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 509.00 | 5 723.00 | | -7 509.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VK Loans repaid during the year | 1 710.00 | | | 1 710.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598.00 | 229.00 | 369.00 | 598.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 921.00 | 4 921.00 | | 4 921.00 |
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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 | 564.00 | | | 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 773.00 | | | 2 773.00 |
ST Other accounts | 7 122.00 | | | 7 122.00 |
XQ Rental, rental and co-ownership charges | 7 892.00 | | | 7 892.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 248.00 | | | 1 248.00 |
YY Amount of VAT collected | 6 527.00 | | | 6 527.00 |
YZ Total deductible VAT on goods and services | 3 061.00 | | | 3 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 787.00 | | | 17 787.00 |
