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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 115.00 | 51 068.00 | 25 047.00 | 76 115.00 |
AR Technical installations, industrial equipment and tools | 94 776.00 | 83 438.00 | 11 339.00 | 94 776.00 |
AT Other tangible assets | 50 515.00 | 33 332.00 | 17 182.00 | 50 515.00 |
BJ TOTAL (I) | 221 406.00 | 167 838.00 | 53 568.00 | 221 406.00 |
BZ Other receivables | 9 021.00 | | 9 021.00 | 9 021.00 |
CF Cash and cash equivalents | 37 811.00 | | 37 811.00 | 37 811.00 |
CJ TOTAL (II) | 46 831.00 | | 46 831.00 | 46 831.00 |
CO Grand total (0 to V) | 268 237.00 | 167 838.00 | 100 399.00 | 268 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 257.00 | | | 257.00 |
DH Retained earnings | -48 031.00 | | | -48 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 271.00 | | | -4 271.00 |
DL TOTAL (I) | 22 955.00 | | | 22 955.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 183.00 | | | 58 183.00 |
DX Trade payables and related accounts | 14 466.00 | | | 14 466.00 |
DY Tax and social security liabilities | 1 690.00 | | | 1 690.00 |
DZ Fixed asset liabilities and related accounts | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 77 444.00 | | | 77 444.00 |
EE Grand total (I to V) | 100 399.00 | | | 100 399.00 |
EG Accrued income and payables due within one year | 77 269.00 | | | 77 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 176 915.00 | | 176 915.00 | 176 915.00 |
FJ Net sales | 176 915.00 | | 176 915.00 | 176 915.00 |
FR Total operating income (I) | | | 176 915.00 | |
FU Purchases of raw materials and other supplies | | | 10 197.00 | |
FW Other purchases and external expenses | | | 120 082.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 27 939.00 | |
FZ Social Security Contributions | | | 9 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 485.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 185 624.00 | |
GG - OPERATING RESULT (I - II) | | | -8 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 4 546.00 | | | 4 546.00 |
HD Total exceptional income (VII) | 4 546.00 | | | 4 546.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 437.00 | | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 461.00 | | | 181 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 733.00 | | | 185 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 271.00 | | | -4 271.00 |
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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 | 213 642.00 | | 8 243.00 | 213 642.00 |
I4 DECREASES Grand Total | | 479.00 | 221 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 221 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 642.00 | | 8 243.00 | 213 642.00 |
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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 | 153 353.00 | 14 485.00 | | 153 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 353.00 | 14 485.00 | | 153 353.00 |
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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 | 14 466.00 | 14 466.00 | | 14 466.00 |
8D Social Security and Other Social Organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | | 175.00 | 175.00 |
VI Group and Associates | 58 183.00 | 58 183.00 | | 58 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 021.00 | 9 021.00 | | 9 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 444.00 | 77 269.00 | 175.00 | 77 444.00 |
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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 | 1 504.00 | | | 1 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 797.00 | | | 8 797.00 |
ST Other accounts | 46 988.00 | | | 46 988.00 |
XQ Rental, rental and co-ownership charges | 64 177.00 | | | 64 177.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YU External personnel | 60.00 | | | 60.00 |
YW Business tax | 1 764.00 | | | 1 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 268.00 | | | 3 268.00 |
YY Amount of VAT collected | 17 722.00 | | | 17 722.00 |
YZ Total deductible VAT on goods and services | 21 490.00 | | | 21 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 082.00 | | | 120 082.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
