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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 326.00 | 326.00 | | 326.00 |
AF Concessions, Patents and Similar Rights | 1 766.00 | 1 665.00 | 101.00 | 1 766.00 |
AN Land | 41 802.00 | | 41 802.00 | 41 802.00 |
AP Buildings | 174 806.00 | 168 987.00 | 5 819.00 | 174 806.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 9 685.00 | 885.00 | 10 570.00 |
AT Other tangible assets | 7 990.00 | 7 434.00 | 557.00 | 7 990.00 |
BJ TOTAL (I) | 237 260.00 | 188 097.00 | 49 163.00 | 237 260.00 |
BT Goods | 105 319.00 | | 105 319.00 | 105 319.00 |
BX Customers and related accounts | 27 999.00 | | 27 999.00 | 27 999.00 |
CF Cash and cash equivalents | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 145 725.00 | | 145 725.00 | 145 725.00 |
CO Grand total (0 to V) | 382 985.00 | 188 097.00 | 194 888.00 | 382 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -65 618.00 | | | -65 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 168.00 | | | -8 168.00 |
DL TOTAL (I) | 126 214.00 | | | 126 214.00 |
DQ Provisions for Expenses | 514.00 | | | 514.00 |
DR TOTAL (IV) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 27 524.00 | | | 27 524.00 |
DY Tax and social security liabilities | 6 636.00 | | | 6 636.00 |
EC TOTAL (IV) | 68 159.00 | | | 68 159.00 |
EE Grand total (I to V) | 194 888.00 | | | 194 888.00 |
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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 | 173 047.00 | | 173 047.00 | 173 047.00 |
FJ Net sales | 173 047.00 | | 173 047.00 | 173 047.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 053.00 | |
FS Purchases of goods (including customs duties) | | | 123 327.00 | |
FT Inventory change (goods) | | | -7 258.00 | |
FW Other purchases and external expenses | | | 13 976.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 24 668.00 | |
FZ Social Security Contributions | | | 5 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 266.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 820.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HF Exceptional expenses on capital transactions | 5 317.00 | | | 5 317.00 |
HH Total exceptional expenses (VIII) | 5 317.00 | | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 401.00 | | | -4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 969.00 | | | 173 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 137.00 | | | 182 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 168.00 | | | -8 168.00 |
HP References: Equipment leasing | 2 724.00 | | | 2 724.00 |
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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 | 239 916.00 | | | 239 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326.00 | | | 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | | |
I4 DECREASES Grand Total | | 564.00 | 239 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 237 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 766.00 | | | 1 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 710.00 | | | 237 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 179 281.00 | 9 266.00 | 450.00 | 179 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326.00 | | | 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 35.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 325.00 | 9 231.00 | 450.00 | 177 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 514.00 | | | 514.00 |
5Z Total provisions for risks and expenses | 514.00 | | | 514.00 |
7C Grand total | 514.00 | | | 514.00 |
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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 | 27 524.00 | 27 524.00 | | 27 524.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 4 809.00 | 4 809.00 | | 4 809.00 |
UX Other trade receivables | 27 999.00 | 27 999.00 | | 27 999.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 999.00 | 27 999.00 | | 27 999.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 159.00 | 68 159.00 | | 68 159.00 |
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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 | 4 235.00 | | | 4 235.00 |
ST Other accounts | 13 976.00 | | | 13 976.00 |
YQ Equipment leasing commitment | 581.00 | | | 581.00 |
YW Business tax | 2 736.00 | | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 126.00 | | | 7 126.00 |
YY Amount of VAT collected | 34 659.00 | | | 34 659.00 |
YZ Total deductible VAT on goods and services | 26 409.00 | | | 26 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 976.00 | | | 13 976.00 |
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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 | 1.00 | | | 1.00 |
