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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 453.00 | 158 328.00 | 126.00 | 158 453.00 |
AR Technical installations, industrial equipment and tools | 14 997.00 | 11 924.00 | 3 074.00 | 14 997.00 |
AT Other tangible assets | 1 291.00 | 1 291.00 | | 1 291.00 |
BJ TOTAL (I) | 174 741.00 | 171 542.00 | 3 199.00 | 174 741.00 |
BX Customers and related accounts | 22 752.00 | 7 780.00 | 14 972.00 | 22 752.00 |
BZ Other receivables | 147 539.00 | | 147 539.00 | 147 539.00 |
CJ TOTAL (II) | 170 291.00 | 7 780.00 | 162 511.00 | 170 291.00 |
CO Grand total (0 to V) | 345 032.00 | 179 322.00 | 165 710.00 | 345 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -85 803.00 | | | -85 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 899.00 | | | -25 899.00 |
DL TOTAL (I) | 53 297.00 | | | 53 297.00 |
DX Trade payables and related accounts | 68 656.00 | | | 68 656.00 |
DY Tax and social security liabilities | 3 792.00 | | | 3 792.00 |
EB Prepaid income (2) | 39 964.00 | | | 39 964.00 |
EC TOTAL (IV) | 112 413.00 | | | 112 413.00 |
EE Grand total (I to V) | 165 710.00 | | | 165 710.00 |
EG Accrued income and payables due within one year | 112 413.00 | | | 112 413.00 |
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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 | 147 744.00 | | 147 744.00 | 147 744.00 |
FJ Net sales | 147 744.00 | | 147 744.00 | 147 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FR Total operating income (I) | | | 151 195.00 | |
FU Purchases of raw materials and other supplies | | | 7 110.00 | |
FW Other purchases and external expenses | | | 151 636.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 780.00 | |
GF Total Operating Expenses (II) | | | 177 095.00 | |
GG - OPERATING RESULT (I - II) | | | -25 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 198.00 | | | 151 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 098.00 | | | 177 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 899.00 | | | -25 899.00 |
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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 | 174 741.00 | | 4 530.00 | 174 741.00 |
I4 DECREASES Grand Total | 4 530.00 | | 174 741.00 | 4 530.00 |
IY DECREASES Total Tangible Fixed Assets | 4 530.00 | | 174 741.00 | 4 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 741.00 | | 4 530.00 | 174 741.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 530.00 | | | 4 530.00 |
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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 | 166 630.00 | 4 912.00 | | 166 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 630.00 | 4 912.00 | | 166 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 451.00 | 7 780.00 | 3 451.00 | 3 451.00 |
7B Total provisions for depreciation | 3 451.00 | 7 780.00 | 3 451.00 | 3 451.00 |
7C Grand total | 3 451.00 | 7 780.00 | 3 451.00 | 3 451.00 |
UE of which provisions and reversals: - Operating | | 7 780.00 | 3 451.00 | |
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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 | 68 656.00 | 68 656.00 | | 68 656.00 |
8L Deferred income | 39 964.00 | 39 964.00 | | 39 964.00 |
UX Other trade receivables | 22 752.00 | 22 752.00 | | 22 752.00 |
VB VAT | 11 939.00 | 11 939.00 | | 11 939.00 |
VC Group and associates | 132 344.00 | 132 344.00 | | 132 344.00 |
VP Miscellaneous | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 291.00 | 170 291.00 | | 170 291.00 |
VW VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 413.00 | 112 413.00 | | 112 413.00 |
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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 | 4 639.00 | | | 4 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 814.00 | | | 6 814.00 |
ST Other accounts | 35 665.00 | | | 35 665.00 |
XQ Rental, rental and co-ownership charges | 28 023.00 | | | 28 023.00 |
YT Subcontracting | 21 425.00 | | | 21 425.00 |
YU External personnel | 59 709.00 | | | 59 709.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 657.00 | | | 5 657.00 |
YY Amount of VAT collected | 25 907.00 | | | 25 907.00 |
YZ Total deductible VAT on goods and services | 27 827.00 | | | 27 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 636.00 | | | 151 636.00 |
