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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 000.00 | | 336 000.00 | 336 000.00 |
AP Buildings | 390 493.00 | 99 343.00 | 291 150.00 | 390 493.00 |
BJ TOTAL (I) | 726 493.00 | 99 343.00 | 627 150.00 | 726 493.00 |
BV Advances and down payments on orders | 8 387.00 | | 8 387.00 | 8 387.00 |
BX Customers and related accounts | 27 657.00 | 297.00 | 27 360.00 | 27 657.00 |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CF Cash and cash equivalents | 40 925.00 | | 40 925.00 | 40 925.00 |
CJ TOTAL (II) | 83 222.00 | 297.00 | 82 925.00 | 83 222.00 |
CO Grand total (0 to V) | 809 715.00 | 99 640.00 | 710 075.00 | 809 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 334 328.00 | -1 190 805.00 | | -1 334 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 909.00 | -143 524.00 | | 136 909.00 |
DK Regulated provisions | | 68 422.00 | | |
DL TOTAL (I) | -1 160 420.00 | -1 228 907.00 | | -1 160 420.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 326.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 37 500.00 | | 37 500.00 |
DX Trade payables and related accounts | 8 996.00 | 9 836.00 | | 8 996.00 |
DY Tax and social security liabilities | 29 854.00 | 28 806.00 | | 29 854.00 |
EA Other liabilities | 1 793 944.00 | 1 883 480.00 | | 1 793 944.00 |
EC TOTAL (IV) | 1 870 495.00 | 1 959 949.00 | | 1 870 495.00 |
EE Grand total (I to V) | 710 075.00 | 731 042.00 | | 710 075.00 |
EG Accrued income and payables due within one year | 1 870 495.00 | 1 959 949.00 | | 1 870 495.00 |
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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 | 199 067.00 | | 199 067.00 | 199 067.00 |
FJ Net sales | 199 067.00 | | 199 067.00 | 199 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 069.00 | |
FS Purchases of goods (including customs duties) | | | -3.00 | |
FW Other purchases and external expenses | | | 6 300.00 | |
FX Taxes, duties, and similar payments | | | 44 146.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 228.00 | |
GG - OPERATING RESULT (I - II) | | | 92 841.00 | |
GR Interest and similar expenses | | | 24 354.00 | |
GU Total financial expenses (VI) | | | 24 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 277.00 | | |
HC Reversals of provisions and transfers of expenses | 68 422.00 | | | 68 422.00 |
HD Total exceptional income (VII) | 68 422.00 | 277.00 | | 68 422.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | | 68 422.00 | | |
HH Total exceptional expenses (VIII) | | 68 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 422.00 | -68 149.00 | | 68 422.00 |
HK Income tax | | -5 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 490.00 | 198 011.00 | | 267 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 582.00 | 341 534.00 | | 130 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 909.00 | -143 524.00 | | 136 909.00 |
HP References: Equipment leasing | | 66 435.00 | | |
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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 | 726 493.00 | | | 726 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I4 DECREASES Grand Total | | | 726 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 493.00 | | | 726 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 43 558.00 | 55 785.00 | | 43 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 558.00 | 55 785.00 | | 43 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 422.00 | | 68 422.00 | 68 422.00 |
6T Receivables | 297.00 | | | 297.00 |
7B Total provisions for depreciation | 297.00 | | | 297.00 |
7C Grand total | 68 719.00 | | 68 422.00 | 68 719.00 |
UJ - Exceptional | | | 68 422.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 8 996.00 | 8 996.00 | | 8 996.00 |
UX Other trade receivables | 27 360.00 | | | 27 360.00 |
VA Doubtful or disputed receivables | 297.00 | | | 297.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 1 793 944.00 | 1 793 944.00 | | 1 793 944.00 |
VM Income taxes | 5 658.00 | | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 800.00 | 22 800.00 | | 22 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 909.00 | 33 909.00 | | 33 909.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 495.00 | 1 870 495.00 | | 1 870 495.00 |
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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 | 43 995.00 | 89 924.00 | | 43 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | 13 108.00 | | 800.00 |
ST Other accounts | 1 930.00 | 74 127.00 | | 1 930.00 |
XQ Rental, rental and co-ownership charges | | 4 850.00 | | |
YT Subcontracting | 3 570.00 | 3 570.00 | | 3 570.00 |
YW Business tax | 151.00 | 19 660.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 146.00 | 109 584.00 | | 44 146.00 |
YY Amount of VAT collected | 40 057.00 | 37 837.00 | | 40 057.00 |
YZ Total deductible VAT on goods and services | 3 995.00 | 44 293.00 | | 3 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 300.00 | 95 655.00 | | 6 300.00 |
