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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 404.00 | 20 404.00 | | 20 404.00 |
AT Other tangible assets | 363 338.00 | 362 946.00 | 391.00 | 363 338.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 392 155.00 | 383 350.00 | 8 805.00 | 392 155.00 |
BX Customers and related accounts | 49 717.00 | | 49 717.00 | 49 717.00 |
BZ Other receivables | 63 829.00 | | 63 829.00 | 63 829.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 114 315.00 | | 114 315.00 | 114 315.00 |
CO Grand total (0 to V) | 506 470.00 | 383 350.00 | 123 120.00 | 506 470.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 104 380.00 | | | 104 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 749.00 | | | -5 749.00 |
DL TOTAL (I) | 107 016.00 | | | 107 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 15 220.00 | | | 15 220.00 |
EC TOTAL (IV) | 16 104.00 | | | 16 104.00 |
EE Grand total (I to V) | 123 120.00 | | | 123 120.00 |
EG Accrued income and payables due within one year | 16 104.00 | | | 16 104.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 34 068.00 | |
FW Other purchases and external expenses | | | 7 425.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 27 485.00 | |
FZ Social Security Contributions | | | 13 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 50 513.00 | |
GG - OPERATING RESULT (I - II) | | | -16 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 10 724.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 792.00 | | | 44 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 541.00 | | | 50 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 749.00 | | | -5 749.00 |
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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 | 392 155.00 | | 2 913.00 | 392 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 327.00 | |
I4 DECREASES Grand Total | | | 395 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 742.00 | | | 383 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | 2 913.00 | 8 413.00 |
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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 | 382 968.00 | 382.00 | | 382 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 968.00 | 382.00 | | 382 968.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
UX Other trade receivables | 49 717.00 | 49 717.00 | | 49 717.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 62 595.00 | 62 595.00 | | 62 595.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 460.00 | 113 546.00 | 2 913.00 | 116 460.00 |
VW VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 104.00 | 16 104.00 | | 16 104.00 |
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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 | 1 267.00 | | | 1 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 943.00 | | | 2 943.00 |
ST Other accounts | 2 082.00 | | | 2 082.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 267.00 | | | 1 267.00 |
YY Amount of VAT collected | 6 800.00 | | | 6 800.00 |
YZ Total deductible VAT on goods and services | 838.00 | | | 838.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 425.00 | | | 7 425.00 |
