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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 301 850.00 | 271 683.00 | 30 166.00 | 301 850.00 |
AR Technical installations, industrial equipment and tools | 20 581.00 | 20 581.00 | | 20 581.00 |
BJ TOTAL (I) | 322 431.00 | 292 264.00 | 30 166.00 | 322 431.00 |
BX Customers and related accounts | 8 646.00 | | 8 646.00 | 8 646.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 66 719.00 | | 66 719.00 | 66 719.00 |
CJ TOTAL (II) | 76 305.00 | | 76 305.00 | 76 305.00 |
CO Grand total (0 to V) | 398 736.00 | 292 264.00 | 106 472.00 | 398 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | | | 7 920.00 |
DH Retained earnings | -328 974.00 | | | -328 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 931.00 | | | 6 931.00 |
DL TOTAL (I) | -314 122.00 | | | -314 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 144.00 | | | 420 144.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 420 594.00 | | | 420 594.00 |
EE Grand total (I to V) | 106 472.00 | | | 106 472.00 |
EG Accrued income and payables due within one year | 420 594.00 | | | 420 594.00 |
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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 | 32 786.00 | | 32 786.00 | 32 786.00 |
FJ Net sales | 32 786.00 | | 32 786.00 | 32 786.00 |
FR Total operating income (I) | | | 32 786.00 | |
FW Other purchases and external expenses | | | 5 412.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 092.00 | |
GF Total Operating Expenses (II) | | | 22 740.00 | |
GG - OPERATING RESULT (I - II) | | | 10 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 114.00 | | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 786.00 | | | 32 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 854.00 | | | 25 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 931.00 | | | 6 931.00 |
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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 | 322 431.00 | | | 322 431.00 |
I4 DECREASES Grand Total | | | 322 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 431.00 | | | 322 431.00 |
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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 | 277 171.00 | 15 092.00 | | 277 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 171.00 | 15 092.00 | | 277 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 646.00 | 8 646.00 | | 8 646.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 420 144.00 | 420 144.00 | | 420 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 586.00 | 9 586.00 | | 9 586.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 594.00 | 420 594.00 | | 420 594.00 |
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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 | 1 965.00 | | | 1 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 923.00 | | | 4 923.00 |
ST Other accounts | 489.00 | | | 489.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 235.00 | | | 2 235.00 |
YZ Total deductible VAT on goods and services | 1 414.00 | | | 1 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 412.00 | | | 5 412.00 |
