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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 453.00 | 154 872.00 | 3 582.00 | 158 453.00 |
AR Technical installations, industrial equipment and tools | 10 467.00 | 10 467.00 | | 10 467.00 |
AT Other tangible assets | 1 291.00 | 1 291.00 | | 1 291.00 |
AV Fixed assets in progress | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 174 741.00 | 166 630.00 | 8 111.00 | 174 741.00 |
BX Customers and related accounts | 113 622.00 | 3 451.00 | 110 171.00 | 113 622.00 |
BZ Other receivables | 112 318.00 | | 112 318.00 | 112 318.00 |
CJ TOTAL (II) | 225 940.00 | 3 451.00 | 222 488.00 | 225 940.00 |
CO Grand total (0 to V) | 400 681.00 | 170 081.00 | 230 600.00 | 400 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -43 675.00 | | | -43 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 128.00 | | | -42 128.00 |
DL TOTAL (I) | 79 197.00 | | | 79 197.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073.00 | | | 3 073.00 |
DX Trade payables and related accounts | 46 645.00 | | | 46 645.00 |
DY Tax and social security liabilities | 18 937.00 | | | 18 937.00 |
DZ Fixed asset liabilities and related accounts | 4 530.00 | | | 4 530.00 |
EB Prepaid income (2) | 78 218.00 | | | 78 218.00 |
EC TOTAL (IV) | 151 403.00 | | | 151 403.00 |
EE Grand total (I to V) | 230 600.00 | | | 230 600.00 |
EG Accrued income and payables due within one year | 151 403.00 | | | 151 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 073.00 | | | 3 073.00 |
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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 | 117 475.00 | | 117 475.00 | 117 475.00 |
FJ Net sales | 117 475.00 | | 117 475.00 | 117 475.00 |
FR Total operating income (I) | | | 117 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 633.00 | |
FW Other purchases and external expenses | | | 139 910.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 159 604.00 | |
GG - OPERATING RESULT (I - II) | | | -42 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 476.00 | | | 117 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 604.00 | | | 159 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 128.00 | | | -42 128.00 |
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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 | 170 211.00 | | 4 530.00 | 170 211.00 |
I4 DECREASES Grand Total | | | 174 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 211.00 | | 4 530.00 | 170 211.00 |
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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 | 158 629.00 | 8 000.00 | | 158 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 629.00 | 8 000.00 | | 158 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 451.00 | | |
7B Total provisions for depreciation | | 3 451.00 | | |
7C Grand total | | 3 451.00 | | |
UE of which provisions and reversals: - Operating | | 3 451.00 | | |
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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 | 46 645.00 | 46 645.00 | | 46 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8L Deferred income | 78 218.00 | 78 218.00 | | 78 218.00 |
UX Other trade receivables | 113 622.00 | 113 622.00 | | 113 622.00 |
VB VAT | 63 288.00 | 63 288.00 | | 63 288.00 |
VC Group and associates | 45 945.00 | 45 945.00 | | 45 945.00 |
VG Loans with a maturity of up to one year at origin | 3 073.00 | 3 073.00 | | 3 073.00 |
VP Miscellaneous | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 940.00 | 225 940.00 | | 225 940.00 |
VW VAT | 18 937.00 | 18 937.00 | | 18 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 403.00 | 151 403.00 | | 151 403.00 |
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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 | 4 599.00 | | | 4 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 044.00 | | | 8 044.00 |
ST Other accounts | 31 060.00 | | | 31 060.00 |
XQ Rental, rental and co-ownership charges | 33 965.00 | | | 33 965.00 |
YT Subcontracting | 11 010.00 | | | 11 010.00 |
YU External personnel | 55 831.00 | | | 55 831.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 609.00 | | | 5 609.00 |
YY Amount of VAT collected | 28 887.00 | | | 28 887.00 |
YZ Total deductible VAT on goods and services | 36 539.00 | | | 36 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 910.00 | | | 139 910.00 |
