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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 192.00 | 2 192.00 | | 2 192.00 |
AP Buildings | 30 167.00 | 27 493.00 | 2 674.00 | 30 167.00 |
AR Technical installations, industrial equipment and tools | 31 499.00 | 27 149.00 | 4 350.00 | 31 499.00 |
BJ TOTAL (I) | 64 083.00 | 56 835.00 | 7 248.00 | 64 083.00 |
BT Goods | 4 947.00 | 993.00 | 3 954.00 | 4 947.00 |
BX Customers and related accounts | 4 485.00 | 518.00 | 3 966.00 | 4 485.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 11 721.00 | 1 511.00 | 10 209.00 | 11 721.00 |
CO Grand total (0 to V) | 75 805.00 | 58 347.00 | 17 458.00 | 75 805.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 239.00 | | | 24 239.00 |
DH Retained earnings | -12 441.00 | | | -12 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 529.00 | | | -9 529.00 |
DL TOTAL (I) | 2 267.00 | | | 2 267.00 |
DU Loans and Debts from Credit Institutions (3) | 6 999.00 | | | 6 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 3 790.00 | | | 3 790.00 |
DY Tax and social security liabilities | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 15 190.00 | | | 15 190.00 |
EE Grand total (I to V) | 17 458.00 | | | 17 458.00 |
EG Accrued income and payables due within one year | 15 190.00 | | | 15 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 999.00 | | | 6 999.00 |
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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 | 38 865.00 | | 38 865.00 | 38 865.00 |
FJ Net sales | 38 865.00 | | 38 865.00 | 38 865.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 38 877.00 | |
FS Purchases of goods (including customs duties) | | | 22 784.00 | |
FT Inventory change (goods) | | | 528.00 | |
FW Other purchases and external expenses | | | 13 559.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 5 432.00 | |
FZ Social Security Contributions | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 004.00 | |
GG - OPERATING RESULT (I - II) | | | -9 127.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 895.00 | | | 38 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 424.00 | | | 48 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 529.00 | | | -9 529.00 |
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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 | 64 083.00 | | | 64 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 64 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | | 2 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 667.00 | | | 61 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 53 344.00 | 3 490.00 | | 53 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 152.00 | 3 490.00 | | 51 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 993.00 | | | 993.00 |
6T Receivables | 518.00 | | | 518.00 |
7B Total provisions for depreciation | 1 511.00 | | | 1 511.00 |
7C Grand total | 1 511.00 | | | 1 511.00 |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8C Staff and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 4 485.00 | 4 485.00 | | 4 485.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 6 999.00 | 6 999.00 | | 6 999.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 756.00 | 6 756.00 | | 6 756.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 190.00 | 15 190.00 | | 15 190.00 |
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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 | 1 339.00 | | | 1 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 063.00 | | | 3 063.00 |
ST Other accounts | 10 495.00 | | | 10 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 339.00 | | | 1 339.00 |
YY Amount of VAT collected | 2 601.00 | | | 2 601.00 |
YZ Total deductible VAT on goods and services | 3 821.00 | | | 3 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 559.00 | | | 13 559.00 |
