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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 735.00 | 168 339.00 | 10 396.00 | 178 735.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 616.00 | | 616.00 |
AT Other tangible assets | 153 774.00 | 146 419.00 | 7 354.00 | 153 774.00 |
BH Other financial assets | 11 105.00 | | 11 105.00 | 11 105.00 |
BJ TOTAL (I) | 344 229.00 | 315 373.00 | 28 855.00 | 344 229.00 |
BT Goods | 13 504.00 | | 13 504.00 | 13 504.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 135 428.00 | | 135 428.00 | 135 428.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 154 923.00 | | 154 923.00 | 154 923.00 |
CO Grand total (0 to V) | 499 152.00 | 315 373.00 | 183 778.00 | 499 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 144 221.00 | | | 144 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 258.00 | | | -5 258.00 |
DL TOTAL (I) | 151 540.00 | | | 151 540.00 |
DX Trade payables and related accounts | 13 662.00 | | | 13 662.00 |
DY Tax and social security liabilities | 18 576.00 | | | 18 576.00 |
EC TOTAL (IV) | 32 239.00 | | | 32 239.00 |
EE Grand total (I to V) | 183 778.00 | | | 183 778.00 |
EG Accrued income and payables due within one year | 32 239.00 | | | 32 239.00 |
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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 | 308 805.00 | | 308 805.00 | 308 805.00 |
FJ Net sales | 308 805.00 | | 308 805.00 | 308 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 309 908.00 | |
FS Purchases of goods (including customs duties) | | | 121 651.00 | |
FT Inventory change (goods) | | | -402.00 | |
FW Other purchases and external expenses | | | 90 620.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 61 890.00 | |
FZ Social Security Contributions | | | 20 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 195.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 312 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | | | 985.00 |
HE Exceptional expenses on management operations | 4 925.00 | | | 4 925.00 |
HH Total exceptional expenses (VIII) | 4 925.00 | | | 4 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 925.00 | | | -4 925.00 |
HK Income tax | -2 592.00 | | | -2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 908.00 | | | 309 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 167.00 | | | 315 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 258.00 | | | -5 258.00 |
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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 | 343 809.00 | | 420.00 | 343 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 105.00 | |
I4 DECREASES Grand Total | | | 344 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 124.00 | | | 333 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 685.00 | | 420.00 | 10 685.00 |
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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 | 305 178.00 | 10 195.00 | | 305 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 178.00 | 10 195.00 | | 305 178.00 |
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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 | 13 662.00 | 13 662.00 | | 13 662.00 |
8C Staff and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 11 105.00 | | 11 105.00 | 11 105.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 4 196.00 | 4 196.00 | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 096.00 | 5 991.00 | 11 105.00 | 17 096.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 239.00 | 32 239.00 | | 32 239.00 |
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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 | 5 089.00 | | | 5 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 436.00 | | | 14 436.00 |
ST Other accounts | 35 744.00 | | | 35 744.00 |
XQ Rental, rental and co-ownership charges | 36 605.00 | | | 36 605.00 |
YT Subcontracting | 3 836.00 | | | 3 836.00 |
YW Business tax | 3 161.00 | | | 3 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 250.00 | | | 8 250.00 |
YY Amount of VAT collected | 61 761.00 | | | 61 761.00 |
YZ Total deductible VAT on goods and services | 37 380.00 | | | 37 380.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 620.00 | | | 90 620.00 |
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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 |
