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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 865.00 | 46 537.00 | 48 328.00 | 94 865.00 |
AR Technical installations, industrial equipment and tools | 17 067.00 | 17 067.00 | | 17 067.00 |
AT Other tangible assets | 16 393.00 | 16 393.00 | | 16 393.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 130 479.00 | 79 997.00 | 50 482.00 | 130 479.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 8 954.00 | | 8 954.00 | 8 954.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 12 543.00 | | 12 543.00 | 12 543.00 |
CO Grand total (0 to V) | 143 022.00 | 79 997.00 | 63 025.00 | 143 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 032.00 | 16 183.00 | | 5 032.00 |
DH Retained earnings | 10 127.00 | 10 127.00 | | 10 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 410.00 | -11 151.00 | | -7 410.00 |
DL TOTAL (I) | 8 849.00 | 16 259.00 | | 8 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 025.00 | 41 343.00 | | 43 025.00 |
DX Trade payables and related accounts | 5 341.00 | 5 854.00 | | 5 341.00 |
DY Tax and social security liabilities | 5 810.00 | 9 818.00 | | 5 810.00 |
EC TOTAL (IV) | 54 176.00 | 57 014.00 | | 54 176.00 |
EE Grand total (I to V) | 63 025.00 | 73 273.00 | | 63 025.00 |
EG Accrued income and payables due within one year | 54 176.00 | 57 014.00 | | 54 176.00 |
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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 | 20 958.00 | | 20 958.00 | 20 958.00 |
FJ Net sales | 20 958.00 | | 20 958.00 | 20 958.00 |
FO Operating subsidies | | | 17 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 266.00 | |
FS Purchases of goods (including customs duties) | | | 3 113.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 294.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 19 242.00 | |
FZ Social Security Contributions | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 552.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 50 472.00 | |
GG - OPERATING RESULT (I - II) | | | -12 206.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
A2 TOTAL ASSETS | | 1 254.00 | | |
HA Exceptional income from management transactions | 5 131.00 | | | 5 131.00 |
HD Total exceptional income (VII) | 5 131.00 | | | 5 131.00 |
HE Exceptional expenses on management operations | 335.00 | 300.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 300.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 796.00 | -300.00 | | 4 796.00 |
HK Income tax | | -1 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 397.00 | 57 999.00 | | 43 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 807.00 | 69 150.00 | | 50 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 410.00 | -11 151.00 | | -7 410.00 |
HP References: Equipment leasing | 672.00 | | | 672.00 |
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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 | 130 449.00 | 30.00 | | 130 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 154.00 | |
I4 DECREASES Grand Total | | | 130 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 325.00 | | | 128 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | 30.00 | | 2 124.00 |
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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 | 71 445.00 | 8 552.00 | | 71 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 445.00 | 8 552.00 | | 71 445.00 |
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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
8C Staff and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
VB VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VI Group and Associates | 43 025.00 | 43 025.00 | | 43 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743.00 | 3 589.00 | 2 154.00 | 5 743.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 176.00 | 54 176.00 | | 54 176.00 |
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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 | 1 160.00 | | | 1 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -80.00 | | | -80.00 |
ST Other accounts | 9 065.00 | | | 9 065.00 |
XQ Rental, rental and co-ownership charges | 8 309.00 | | | 8 309.00 |
YQ Equipment leasing commitment | 672.00 | | | 672.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 624.00 | | | 1 624.00 |
YY Amount of VAT collected | 4 192.00 | | | 4 192.00 |
YZ Total deductible VAT on goods and services | 3 045.00 | | | 3 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 294.00 | | | 17 294.00 |
