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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 864.00 | 61 494.00 | 3 370.00 | 64 864.00 |
AR Technical installations, industrial equipment and tools | 22 735.00 | 22 735.00 | | 22 735.00 |
AT Other tangible assets | 25 609.00 | 23 834.00 | 1 775.00 | 25 609.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 115 968.00 | 108 063.00 | 7 905.00 | 115 968.00 |
BL Raw materials, supplies | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 15 123.00 | | 15 123.00 | 15 123.00 |
CF Cash and cash equivalents | 11 069.00 | | 11 069.00 | 11 069.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 28 305.00 | | 28 305.00 | 28 305.00 |
CO Grand total (0 to V) | 144 273.00 | 108 063.00 | 36 210.00 | 144 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 6 529.00 | | | 6 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 150.00 | | | -12 150.00 |
DL TOTAL (I) | 24 379.00 | | | 24 379.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 5 449.00 | | | 5 449.00 |
DY Tax and social security liabilities | 6 340.00 | | | 6 340.00 |
EC TOTAL (IV) | 11 831.00 | | | 11 831.00 |
EE Grand total (I to V) | 36 210.00 | | | 36 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92 319.00 | | 92 319.00 | 92 319.00 |
FJ Net sales | 92 319.00 | | 92 319.00 | 92 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 92 490.00 | |
FU Purchases of raw materials and other supplies | | | 22 075.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 32 102.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 25 808.00 | |
FZ Social Security Contributions | | | 9 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 657.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 102 134.00 | |
GG - OPERATING RESULT (I - II) | | | -9 644.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 8 968.00 | | | 8 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | | | -2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 990.00 | | | 98 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 140.00 | | | 111 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 150.00 | | | -12 150.00 |
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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 | 129 696.00 | | | 129 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 13 727.00 | 115 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 727.00 | 113 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 936.00 | | | 126 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 103 165.00 | 453.00 | 3 319.00 | 103 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 165.00 | 453.00 | 3 319.00 | 103 165.00 |
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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 7 940.00 | 7 940.00 | | 7 940.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VN Other taxes, similar payments | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 139.00 | 19 139.00 | | 19 139.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 831.00 | 11 831.00 | | 11 831.00 |
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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 | 473.00 | | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 447.00 | | | 1 447.00 |
ST Other accounts | 17 616.00 | | | 17 616.00 |
XQ Rental, rental and co-ownership charges | 13 039.00 | | | 13 039.00 |
YW Business tax | 2 619.00 | | | 2 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 092.00 | | | 3 092.00 |
YY Amount of VAT collected | 11 883.00 | | | 11 883.00 |
YZ Total deductible VAT on goods and services | 6 273.00 | | | 6 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 102.00 | | | 32 102.00 |
