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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 500 469.00 | 498 965.00 | 1 504.00 | 500 469.00 |
AR Technical installations, industrial equipment and tools | 106 035.00 | 106 035.00 | | 106 035.00 |
AT Other tangible assets | 98 406.00 | 85 673.00 | 12 733.00 | 98 406.00 |
BJ TOTAL (I) | 715 590.00 | 690 674.00 | 24 916.00 | 715 590.00 |
BR Intermediate and finished products | | | 11.00 | |
BX Customers and related accounts | 12 715.00 | 7 200.00 | 5 515.00 | 12 715.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 33 381.00 | | 33 381.00 | 33 381.00 |
CJ TOTAL (II) | 46 597.00 | 7 200.00 | 39 397.00 | 46 597.00 |
CO Grand total (0 to V) | 762 187.00 | 697 874.00 | 64 313.00 | 762 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 1 555.00 | | | 1 555.00 |
DH Retained earnings | -80 180.00 | | | -80 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 050.00 | | | 22 050.00 |
DL TOTAL (I) | -18 461.00 | | | -18 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 088.00 | | | 70 088.00 |
DX Trade payables and related accounts | 5 810.00 | | | 5 810.00 |
DY Tax and social security liabilities | 6 875.00 | | | 6 875.00 |
EC TOTAL (IV) | 82 775.00 | | | 82 775.00 |
EE Grand total (I to V) | 64 313.00 | | | 64 313.00 |
EG Accrued income and payables due within one year | 82 775.00 | | | 82 775.00 |
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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 | 56 126.00 | | 56 126.00 | 56 126.00 |
FJ Net sales | 56 126.00 | | 56 126.00 | 56 126.00 |
FR Total operating income (I) | | | 56 126.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 185.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 184.00 | |
GG - OPERATING RESULT (I - II) | | | 25 941.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 891.00 | | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 126.00 | | | 56 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 075.00 | | | 34 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 050.00 | | | 22 050.00 |
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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 | 715 590.00 | | | 715 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 715 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 583.00 | | | 715 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 684 855.00 | 5 819.00 | 690 674.00 | 684 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 855.00 | 5 819.00 | 690 674.00 | 684 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
8B Suppliers and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8E Income Taxes | 3 891.00 | 3 891.00 | | 3 891.00 |
UT Other financial assets | 7.00 | | 17.00 | 7.00 |
UX Other trade receivables | 4 075.00 | 4 075.00 | | 4 075.00 |
VA Doubtful or disputed receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | | | 11.00 | |
VI Group and Associates | 62 388.00 | 62 388.00 | | 62 388.00 |
VS Prepaid expenses | | 11.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 223.00 | 13 215.00 | 17.00 | 13 223.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 775.00 | 82 775.00 | | 82 775.00 |
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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 | 7 180.00 | | | 7 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 089.00 | | | 3 089.00 |
ST Other accounts | 14 095.00 | | | 14 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 180.00 | | | 7 180.00 |
YY Amount of VAT collected | 11 225.00 | | | 11 225.00 |
YZ Total deductible VAT on goods and services | 1 809.00 | | | 1 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 185.00 | | | 17 185.00 |
