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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 220.00 | 27 032.00 | 53 188.00 | 80 220.00 |
AR Technical installations, industrial equipment and tools | 194 761.00 | 83 380.00 | 111 381.00 | 194 761.00 |
BJ TOTAL (I) | 274 980.00 | 110 412.00 | 164 569.00 | 274 980.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 6 493.00 | | 6 493.00 | 6 493.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 21 018.00 | | 21 018.00 | 21 018.00 |
CO Grand total (0 to V) | 295 998.00 | 110 412.00 | 185 587.00 | 295 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 425.00 | 2 170.00 | | 2 425.00 |
DH Retained earnings | 1 106.00 | 4 259.00 | | 1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 581.00 | 5 103.00 | | -14 581.00 |
DL TOTAL (I) | 15 950.00 | 38 531.00 | | 15 950.00 |
DU Loans and Debts from Credit Institutions (3) | 130 163.00 | 146 422.00 | | 130 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | 9 085.00 | | 8 241.00 |
DX Trade payables and related accounts | 24 505.00 | 5 405.00 | | 24 505.00 |
DY Tax and social security liabilities | 90.00 | 901.00 | | 90.00 |
EA Other liabilities | 6 638.00 | 155.00 | | 6 638.00 |
EC TOTAL (IV) | 169 637.00 | 161 968.00 | | 169 637.00 |
EE Grand total (I to V) | 185 587.00 | 200 499.00 | | 185 587.00 |
EG Accrued income and payables due within one year | 56 527.00 | 32 455.00 | | 56 527.00 |
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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 | 28 874.00 | | 28 874.00 | 28 874.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 29 324.00 | | 29 324.00 | 29 324.00 |
FR Total operating income (I) | | | 29 324.00 | |
FW Other purchases and external expenses | | | 25 133.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 806.00 | |
GG - OPERATING RESULT (I - II) | | | -9 481.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 324.00 | 33 831.00 | | 29 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 905.00 | 28 728.00 | | 43 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 581.00 | 5 103.00 | | -14 581.00 |
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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 | 274 980.00 | | | 274 980.00 |
I4 DECREASES Grand Total | | | 274 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 980.00 | | | 274 980.00 |
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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 | 97 039.00 | 13 373.00 | | 97 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 039.00 | 13 373.00 | | 97 039.00 |
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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 | 24 505.00 | 24 505.00 | | 24 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
VB VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VH Loans with a maturity of more than one year at origin | 130 163.00 | 17 053.00 | 72 421.00 | 130 163.00 |
VI Group and Associates | 8 241.00 | 8 241.00 | | 8 241.00 |
VK Loans repaid during the year | 15 774.00 | | | 15 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 525.00 | 14 525.00 | | 14 525.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 637.00 | 56 527.00 | 72 421.00 | 169 637.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38.00 | 43.00 | | 38.00 |
ST Other accounts | 23 445.00 | 6 381.00 | | 23 445.00 |
XQ Rental, rental and co-ownership charges | 450.00 | 450.00 | | 450.00 |
YT Subcontracting | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 299.00 | 299.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | 299.00 | | 299.00 |
YY Amount of VAT collected | 90.00 | 90.00 | | 90.00 |
YZ Total deductible VAT on goods and services | 5 337.00 | 1 206.00 | | 5 337.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 133.00 | 8 074.00 | | 25 133.00 |
