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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 72 821.00 | 45 235.00 | 27 585.00 | 72 821.00 |
AR Technical installations, industrial equipment and tools | 165 967.00 | 130 865.00 | 35 102.00 | 165 967.00 |
AT Other tangible assets | 16 339.00 | 15 590.00 | 748.00 | 16 339.00 |
BJ TOTAL (I) | 556 128.00 | 191 692.00 | 364 435.00 | 556 128.00 |
BX Customers and related accounts | 10 959.00 | | 10 959.00 | 10 959.00 |
BZ Other receivables | 815 164.00 | | 815 164.00 | 815 164.00 |
CF Cash and cash equivalents | 12 822.00 | | 12 822.00 | 12 822.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 839 046.00 | | 839 046.00 | 839 046.00 |
CO Grand total (0 to V) | 1 395 174.00 | 191 692.00 | 1 203 482.00 | 1 395 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 410.00 | -321 015.00 | | -255 410.00 |
DL TOTAL (I) | 194 589.00 | 128 984.00 | | 194 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 906.00 | 819 589.00 | | 906 906.00 |
DX Trade payables and related accounts | 54 225.00 | 81 329.00 | | 54 225.00 |
DY Tax and social security liabilities | 47 760.00 | 39 840.00 | | 47 760.00 |
EC TOTAL (IV) | 1 008 892.00 | 940 759.00 | | 1 008 892.00 |
EE Grand total (I to V) | 1 203 482.00 | 1 069 744.00 | | 1 203 482.00 |
EG Accrued income and payables due within one year | 1 008 892.00 | 940 759.00 | | 1 008 892.00 |
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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 | | | 3 982.00 | |
FD Production sold - goods | | | 308 560.00 | |
FJ Net sales | | | 312 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 523.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 478.00 | |
FW Other purchases and external expenses | | | 242 080.00 | |
FX Taxes, duties, and similar payments | | | 80 454.00 | |
FY Salaries and Wages | | | 168 897.00 | |
FZ Social Security Contributions | | | 41 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 917.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 570 276.00 | |
GG - OPERATING RESULT (I - II) | | | -254 207.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 66.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 069.00 | 250 655.00 | | 316 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 479.00 | 571 670.00 | | 571 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 410.00 | -321 015.00 | | -255 410.00 |
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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 | 536 418.00 | | 19 710.00 | 536 418.00 |
I4 DECREASES Grand Total | | | 556 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 418.00 | | 19 710.00 | 535 418.00 |
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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 | 156 775.00 | 34 917.00 | | 156 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 775.00 | 34 917.00 | | 156 775.00 |
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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 | 54 225.00 | 54 225.00 | | 54 225.00 |
8C Staff and Related Accounts | 23 414.00 | 23 414.00 | | 23 414.00 |
8D Social Security and Other Social Organizations | 20 201.00 | 20 201.00 | | 20 201.00 |
UX Other trade receivables | 10 959.00 | 10 959.00 | | 10 959.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 16 498.00 | 16 498.00 | | 16 498.00 |
VC Group and associates | 791 954.00 | 791 954.00 | | 791 954.00 |
VI Group and Associates | 906 907.00 | 906 907.00 | | 906 907.00 |
VN Other taxes, similar payments | 5 009.00 | 5 009.00 | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 224.00 | 826 224.00 | | 826 224.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 893.00 | 1 008 893.00 | | 1 008 893.00 |
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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 | 79 347.00 | | | 79 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 543.00 | | | 3 543.00 |
ST Other accounts | 140 714.00 | | | 140 714.00 |
XQ Rental, rental and co-ownership charges | 873.00 | | | 873.00 |
YT Subcontracting | 84 386.00 | | | 84 386.00 |
YU External personnel | 12 564.00 | | | 12 564.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 454.00 | | | 80 454.00 |
YY Amount of VAT collected | 55 414.00 | | | 55 414.00 |
YZ Total deductible VAT on goods and services | 45 964.00 | | | 45 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 080.00 | | | 242 080.00 |
