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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 165.00 | 27 025.00 | 18 140.00 | 45 165.00 |
AR Technical installations, industrial equipment and tools | 40 333.00 | 38 824.00 | 1 509.00 | 40 333.00 |
BJ TOTAL (I) | 85 499.00 | 65 849.00 | 19 650.00 | 85 499.00 |
BX Customers and related accounts | 1 604.00 | | 1 604.00 | 1 604.00 |
BZ Other receivables | 92 424.00 | | 92 424.00 | 92 424.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 94 797.00 | | 94 797.00 | 94 797.00 |
CO Grand total (0 to V) | 180 297.00 | 65 849.00 | 114 448.00 | 180 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DG Other reserves | 91 456.00 | 100 686.00 | | 91 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 897.00 | -9 229.00 | | -3 897.00 |
DL TOTAL (I) | 108 521.00 | 112 418.00 | | 108 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 3 016.00 | | 3 016.00 |
DX Trade payables and related accounts | 1 550.00 | 732.00 | | 1 550.00 |
DY Tax and social security liabilities | 1 360.00 | 1 558.00 | | 1 360.00 |
EC TOTAL (IV) | 5 926.00 | 5 306.00 | | 5 926.00 |
EE Grand total (I to V) | 114 448.00 | 117 725.00 | | 114 448.00 |
EG Accrued income and payables due within one year | 5 926.00 | 5 306.00 | | 5 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 415.00 | | 415.00 | 415.00 |
FG Production sold - services | 1 604.00 | | 1 604.00 | 1 604.00 |
FJ Net sales | 2 019.00 | | 2 019.00 | 2 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FR Total operating income (I) | | | 2 471.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FW Other purchases and external expenses | | | 3 120.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 6 368.00 | |
GG - OPERATING RESULT (I - II) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | -604.00 | | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471.00 | 807.00 | | 2 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368.00 | 10 036.00 | | 6 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 897.00 | -9 229.00 | | -3 897.00 |
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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 | 85 499.00 | | | 85 499.00 |
I4 DECREASES Grand Total | | | 85 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 499.00 | | | 85 499.00 |
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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 | 65 849.00 | 3 062.00 | | 65 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 849.00 | 3 062.00 | | 65 849.00 |
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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 | 863.00 | 863.00 | | 863.00 |
VB VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VI Group and Associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 255.00 | 77 255.00 | | 77 255.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 627.00 | 88 627.00 | | 88 627.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443.00 | 4 443.00 | | 4 443.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 081.00 | | | 1 081.00 |
ST Other accounts | 597.00 | | | 597.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | | | 468.00 |
YY Amount of VAT collected | 712.00 | | | 712.00 |
YZ Total deductible VAT on goods and services | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 679.00 | | | 1 679.00 |
