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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 798.00 | 34 798.00 | | 34 798.00 |
AP Buildings | 12 009.00 | 3 482.00 | 8 527.00 | 12 009.00 |
AR Technical installations, industrial equipment and tools | 30 385.00 | 30 307.00 | 78.00 | 30 385.00 |
AT Other tangible assets | 9 084.00 | 2 065.00 | 7 018.00 | 9 084.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 86 286.00 | 70 653.00 | 15 633.00 | 86 286.00 |
BX Customers and related accounts | 77 412.00 | | 77 412.00 | 77 412.00 |
BZ Other receivables | 15 010.00 | | 15 010.00 | 15 010.00 |
CF Cash and cash equivalents | 19 681.00 | | 19 681.00 | 19 681.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 112 882.00 | | 112 882.00 | 112 882.00 |
CO Grand total (0 to V) | 199 168.00 | 70 653.00 | 128 515.00 | 199 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 600.00 | | | 171 600.00 |
DH Retained earnings | -91 376.00 | | | -91 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 607.00 | | | -4 607.00 |
DL TOTAL (I) | 75 617.00 | | | 75 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 271.00 | | | 5 271.00 |
DX Trade payables and related accounts | 39 525.00 | | | 39 525.00 |
DY Tax and social security liabilities | 8 052.00 | | | 8 052.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 52 898.00 | | | 52 898.00 |
EE Grand total (I to V) | 128 515.00 | | | 128 515.00 |
EG Accrued income and payables due within one year | 52 898.00 | | | 52 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 129.00 | | 35 129.00 | 35 129.00 |
FG Production sold - services | 6 394.00 | | 6 394.00 | 6 394.00 |
FJ Net sales | 41 522.00 | | 41 522.00 | 41 522.00 |
FO Operating subsidies | | | 14 820.00 | |
FR Total operating income (I) | | | 56 343.00 | |
FU Purchases of raw materials and other supplies | | | 12 691.00 | |
FW Other purchases and external expenses | | | 24 629.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 11 785.00 | |
FZ Social Security Contributions | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 711.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 344.00 | |
GG - OPERATING RESULT (I - II) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 343.00 | | | 56 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 950.00 | | | 60 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 607.00 | | | -4 607.00 |
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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 | 39 525.00 | 39 525.00 | | 39 525.00 |
8C Staff and Related Accounts | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 77 412.00 | 77 412.00 | | 77 412.00 |
UZ Social Security, other social security organizations | 4 291.00 | 4 291.00 | | 4 291.00 |
VB VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VI Group and Associates | 5 271.00 | 5 271.00 | | 5 271.00 |
VM Income taxes | 5 950.00 | 5 950.00 | | 5 950.00 |
VN Other taxes, similar payments | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 201.00 | 93 201.00 | | 93 201.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 898.00 | 52 898.00 | | 52 898.00 |
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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 | 2 256.00 | | | 2 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 999.00 | | | 999.00 |
ST Other accounts | 8 276.00 | | | 8 276.00 |
XQ Rental, rental and co-ownership charges | 13 329.00 | | | 13 329.00 |
YT Subcontracting | 1 901.00 | | | 1 901.00 |
YU External personnel | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 256.00 | | | 2 256.00 |
YY Amount of VAT collected | 5 485.00 | | | 5 485.00 |
YZ Total deductible VAT on goods and services | 1 388.00 | | | 1 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 629.00 | | | 24 629.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
