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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 539.00 | 14 310.00 | 19 229.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 34 247.00 | 10 070.00 | 24 177.00 | 34 247.00 |
AT Other tangible assets | 16 135.00 | 16 135.00 | | 16 135.00 |
BJ TOTAL (I) | 83 936.00 | 40 514.00 | 43 421.00 | 83 936.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 23 559.00 | | 23 559.00 | 23 559.00 |
CJ TOTAL (II) | 23 913.00 | | 23 913.00 | 23 913.00 |
CO Grand total (0 to V) | 107 848.00 | 40 514.00 | 67 334.00 | 107 848.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -34 724.00 | | | -34 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 419.00 | | | 36 419.00 |
DL TOTAL (I) | 61 695.00 | | | 61 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 349.00 | | | 5 349.00 |
DX Trade payables and related accounts | 290.00 | | | 290.00 |
EC TOTAL (IV) | 5 639.00 | | | 5 639.00 |
EE Grand total (I to V) | 67 334.00 | | | 67 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 400.00 | |
FR Total operating income (I) | | | 5 400.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 11 158.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FZ Social Security Contributions | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 16 553.00 | |
GG - OPERATING RESULT (I - II) | | | -11 153.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 45 977.00 | | | 45 977.00 |
HD Total exceptional income (VII) | 47 477.00 | | | 47 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 477.00 | | | 47 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 996.00 | | | 52 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 576.00 | | | 16 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 419.00 | | | 36 419.00 |
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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 | 107 107.00 | | 17 991.00 | 107 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 41 162.00 | 83 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 162.00 | 83 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 091.00 | | 17 991.00 | 107 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 63 181.00 | | 22 667.00 | 63 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 181.00 | | 22 667.00 | 63 181.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 231.00 | | | 231.00 |
VB VAT | 123.00 | | | 123.00 |
VI Group and Associates | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 639.00 | 5 639.00 | | 5 639.00 |
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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 | 1 443.00 | | | 1 443.00 |
ST Other accounts | 11 158.00 | | | 11 158.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 604.00 | | | 1 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 158.00 | | | 11 158.00 |
