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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AP Buildings | 63 577.00 | 57 801.00 | 5 776.00 | 63 577.00 |
AR Technical installations, industrial equipment and tools | 70 324.00 | 70 324.00 | | 70 324.00 |
AT Other tangible assets | 37 869.00 | 37 059.00 | 810.00 | 37 869.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 173 553.00 | 166 392.00 | 7 161.00 | 173 553.00 |
BX Customers and related accounts | 21 093.00 | | 21 093.00 | 21 093.00 |
BZ Other receivables | 17 047.00 | | 17 047.00 | 17 047.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 40 672.00 | | 40 672.00 | 40 672.00 |
CO Grand total (0 to V) | 214 225.00 | 166 392.00 | 47 833.00 | 214 225.00 |
CP Shares due in less than one year | 575.00 | | | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 340.00 | 10 000.00 | | 73 340.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 627.00 | -40 035.00 | | -46 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | -6 592.00 | | 108.00 |
DL TOTAL (I) | 27 820.00 | -35 627.00 | | 27 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 63 345.00 | | |
DX Trade payables and related accounts | 17 264.00 | 9 701.00 | | 17 264.00 |
DY Tax and social security liabilities | 2 749.00 | 1 357.00 | | 2 749.00 |
EC TOTAL (IV) | 20 013.00 | 78 173.00 | | 20 013.00 |
EE Grand total (I to V) | 47 833.00 | 42 545.00 | | 47 833.00 |
EG Accrued income and payables due within one year | 20 013.00 | 74 404.00 | | 20 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 769.00 | | |
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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 | 75 480.00 | | 75 480.00 | 75 480.00 |
FJ Net sales | 75 480.00 | | 75 480.00 | 75 480.00 |
FR Total operating income (I) | | | 75 480.00 | |
FW Other purchases and external expenses | | | 76 899.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 82 976.00 | |
GG - OPERATING RESULT (I - II) | | | -7 496.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 024.00 | 250.00 | | 8 024.00 |
HD Total exceptional income (VII) | 8 024.00 | 250.00 | | 8 024.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 934.00 | 250.00 | | 7 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 505.00 | 75 730.00 | | 83 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 397.00 | 82 322.00 | | 83 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | -6 592.00 | | 108.00 |
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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 | 173 553.00 | | | 173 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 208.00 | | | 1 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 173 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 771.00 | | | 171 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 161 192.00 | 5 200.00 | | 161 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 984.00 | 5 200.00 | | 159 984.00 |
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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 | 17 264.00 | 17 264.00 | | 17 264.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 15 096.00 | | | 15 096.00 |
UY Staff and related accounts | 4 177.00 | | | 4 177.00 |
UZ Social Security, other social security organizations | 1 274.00 | | | 1 274.00 |
VA Doubtful or disputed receivables | 5 997.00 | | | 5 997.00 |
VB VAT | 621.00 | | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 975.00 | | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 715.00 | 38 715.00 | | 38 715.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 013.00 | 20 013.00 | | 20 013.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 003.00 | 2 283.00 | | 4 003.00 |
ST Other accounts | 4 298.00 | 924.00 | | 4 298.00 |
XQ Rental, rental and co-ownership charges | 68 598.00 | 70 031.00 | | 68 598.00 |
YW Business tax | 881.00 | 874.00 | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 881.00 | 874.00 | | 881.00 |
YY Amount of VAT collected | 16 354.00 | 15 096.00 | | 16 354.00 |
YZ Total deductible VAT on goods and services | 1 694.00 | 1 355.00 | | 1 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 899.00 | 73 238.00 | | 76 899.00 |
