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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 487.00 | 457 487.00 | | 457 487.00 |
AP Buildings | 42 912.00 | 42 912.00 | | 42 912.00 |
AR Technical installations, industrial equipment and tools | 113 330.00 | 113 330.00 | | 113 330.00 |
AT Other tangible assets | 15 044.00 | 15 044.00 | | 15 044.00 |
BJ TOTAL (I) | 628 773.00 | 628 773.00 | | 628 773.00 |
BX Customers and related accounts | 44 040.00 | | 44 040.00 | 44 040.00 |
BZ Other receivables | 6 378.00 | | 6 378.00 | 6 378.00 |
CF Cash and cash equivalents | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 52 909.00 | | 52 909.00 | 52 909.00 |
CO Grand total (0 to V) | 681 682.00 | 628 773.00 | 52 909.00 | 681 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DH Retained earnings | -243 292.00 | | | -243 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 052.00 | | | -13 052.00 |
DL TOTAL (I) | -16 344.00 | | | -16 344.00 |
DX Trade payables and related accounts | 60 009.00 | | | 60 009.00 |
DY Tax and social security liabilities | 9 244.00 | | | 9 244.00 |
EC TOTAL (IV) | 69 253.00 | | | 69 253.00 |
EE Grand total (I to V) | 52 909.00 | | | 52 909.00 |
EG Accrued income and payables due within one year | 69 253.00 | | | 69 253.00 |
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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 | 2 132.00 | | 2 132.00 | 2 132.00 |
FG Production sold - services | 121 551.00 | | 121 551.00 | 121 551.00 |
FJ Net sales | 123 683.00 | | 123 683.00 | 123 683.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 683.00 | |
FS Purchases of goods (including customs duties) | | | 8 443.00 | |
FW Other purchases and external expenses | | | 123 133.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
GF Total Operating Expenses (II) | | | 136 834.00 | |
GG - OPERATING RESULT (I - II) | | | -13 150.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 781.00 | | | 123 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 834.00 | | | 136 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 052.00 | | | -13 052.00 |
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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 | 628 773.00 | | | 628 773.00 |
I4 DECREASES Grand Total | | | 628 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 773.00 | | | 628 773.00 |
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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 | 628 773.00 | | | 628 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 773.00 | | | 628 773.00 |
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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 | 60 009.00 | 60 009.00 | | 60 009.00 |
UX Other trade receivables | 44 040.00 | 44 040.00 | | 44 040.00 |
VB VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 418.00 | 50 418.00 | | 50 418.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 253.00 | 69 253.00 | | 69 253.00 |
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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 | 6 683.00 | | | 6 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 380.00 | | | 6 380.00 |
ST Other accounts | 4 944.00 | | | 4 944.00 |
YT Subcontracting | 111 809.00 | | | 111 809.00 |
YW Business tax | -1 425.00 | | | -1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 258.00 | | | 5 258.00 |
YY Amount of VAT collected | 24 690.00 | | | 24 690.00 |
YZ Total deductible VAT on goods and services | 26 468.00 | | | 26 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 133.00 | | | 123 133.00 |
