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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 961.00 | | 15 961.00 | 15 961.00 |
AP Buildings | 6 310.00 | 6 310.00 | | 6 310.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 22 271.00 | 6 310.00 | 15 961.00 | 22 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 100 457.00 | | 100 457.00 | 100 457.00 |
CJ TOTAL (II) | 101 227.00 | | 101 227.00 | 101 227.00 |
CO Grand total (0 to V) | 123 498.00 | 6 310.00 | 117 188.00 | 123 498.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 638.00 | 90 298.00 | | 96 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 897.00 | 6 340.00 | | -4 897.00 |
DL TOTAL (I) | 100 125.00 | 105 022.00 | | 100 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 354.00 | 16 225.00 | | 14 354.00 |
DX Trade payables and related accounts | | 2.00 | | |
DY Tax and social security liabilities | 709.00 | 3 685.00 | | 709.00 |
EA Other liabilities | 2 000.00 | 2 200.00 | | 2 000.00 |
EC TOTAL (IV) | 17 063.00 | 22 112.00 | | 17 063.00 |
EE Grand total (I to V) | 117 188.00 | 127 134.00 | | 117 188.00 |
EG Accrued income and payables due within one year | 17 063.00 | 22 112.00 | | 17 063.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 137.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 499.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 13 206.00 | |
GG - OPERATING RESULT (I - II) | | | -11 070.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | 93.00 | | 2 080.00 |
A2 TOTAL ASSETS | | 823.00 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 152.00 | | | 14 152.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 7 963.00 | | | 7 963.00 |
HH Total exceptional expenses (VIII) | 7 963.00 | 152.00 | | 7 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 189.00 | -152.00 | | 6 189.00 |
HK Income tax | | 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 289.00 | 61 393.00 | | 16 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 186.00 | 55 053.00 | | 21 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 897.00 | 6 340.00 | | -4 897.00 |
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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 | 70 335.00 | | | 70 335.00 |
I4 DECREASES Grand Total | | 48 064.00 | 22 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 064.00 | 22 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 335.00 | | | 70 335.00 |
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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 | 44 585.00 | 1 826.00 | 40 101.00 | 44 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 585.00 | 1 826.00 | 40 101.00 | 44 585.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8C Staff and Related Accounts | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 664.00 | 664.00 | | 664.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 14 354.00 | 14 354.00 | | 14 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770.00 | 770.00 | | 770.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 063.00 | 17 063.00 | | 17 063.00 |
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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 | | 401.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 2 243.00 | | 2 000.00 |
ST Other accounts | 5 499.00 | 9 424.00 | | 5 499.00 |
YW Business tax | 182.00 | 176.00 | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182.00 | 577.00 | | 182.00 |
YY Amount of VAT collected | 2 800.00 | 11 960.00 | | 2 800.00 |
YZ Total deductible VAT on goods and services | 1 133.00 | 3 012.00 | | 1 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 499.00 | 11 667.00 | | 7 499.00 |
