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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 5 631.00 | 1 398.00 | 4 233.00 | 5 631.00 |
AR Technical installations, industrial equipment and tools | 43 571.00 | 18 069.00 | 25 502.00 | 43 571.00 |
AT Other tangible assets | 129 047.00 | 48 677.00 | 80 370.00 | 129 047.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 189 193.00 | 69 144.00 | 120 049.00 | 189 193.00 |
BX Customers and related accounts | 2 543.00 | | 2 543.00 | 2 543.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 4 561.00 | | 4 561.00 | 4 561.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 9 740.00 | | 9 740.00 | 9 740.00 |
CO Grand total (0 to V) | 198 933.00 | 69 144.00 | 129 789.00 | 198 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 560.00 | | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 821.00 | | | -10 821.00 |
DL TOTAL (I) | -8 061.00 | | | -8 061.00 |
DU Loans and Debts from Credit Institutions (3) | 63 192.00 | | | 63 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 001.00 | | | 55 001.00 |
DX Trade payables and related accounts | 11 095.00 | | | 11 095.00 |
DY Tax and social security liabilities | 8 562.00 | | | 8 562.00 |
EC TOTAL (IV) | 137 850.00 | | | 137 850.00 |
EE Grand total (I to V) | 129 789.00 | | | 129 789.00 |
EG Accrued income and payables due within one year | 102 291.00 | | | 102 291.00 |
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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 | 106 260.00 | | 106 260.00 | 106 260.00 |
FJ Net sales | 106 260.00 | | 106 260.00 | 106 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 108 830.00 | |
FW Other purchases and external expenses | | | 54 360.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 34 601.00 | |
FZ Social Security Contributions | | | 5 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 059.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 113 799.00 | |
GG - OPERATING RESULT (I - II) | | | -4 969.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 457.00 | | | 1 457.00 |
A4 Equity method investments | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HG Exceptional depreciation and provisions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | | | -1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 830.00 | | | 108 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 652.00 | | | 119 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 821.00 | | | -10 821.00 |
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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 | 188 825.00 | | 368.00 | 188 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 945.00 | |
I4 DECREASES Grand Total | | | 189 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 880.00 | | 368.00 | 177 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | | 1 945.00 |
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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 | 53 098.00 | 16 045.00 | | 53 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 925.00 | 75.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 173.00 | 15 970.00 | | 52 173.00 |
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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
8C Staff and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8D Social Security and Other Social Organizations | 1 948.00 | 1 948.00 | | 1 948.00 |
UT Other financial assets | 1 945.00 | | | 1 945.00 |
UX Other trade receivables | 2 543.00 | | | 2 543.00 |
VB VAT | 1 654.00 | | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 63 192.00 | 27 633.00 | 35 559.00 | 63 192.00 |
VI Group and Associates | 55 001.00 | 55 001.00 | | 55 001.00 |
VK Loans repaid during the year | 26 167.00 | | | 26 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 124.00 | 5 179.00 | 1 945.00 | 7 124.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 850.00 | 102 291.00 | 35 559.00 | 137 850.00 |
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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 | 490.00 | | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 707.00 | | | 3 707.00 |
ST Other accounts | 12 967.00 | | | 12 967.00 |
XQ Rental, rental and co-ownership charges | 28 507.00 | | | 28 507.00 |
YT Subcontracting | 2 722.00 | | | 2 722.00 |
YU External personnel | 6 456.00 | | | 6 456.00 |
YW Business tax | 2 112.00 | | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 602.00 | | | 2 602.00 |
YY Amount of VAT collected | 21 543.00 | | | 21 543.00 |
YZ Total deductible VAT on goods and services | 10 189.00 | | | 10 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 360.00 | | | 54 360.00 |
