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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | 1 955.00 | | 1 955.00 |
AP Buildings | 59 588.00 | 6 825.00 | 52 763.00 | 59 588.00 |
AT Other tangible assets | 6 857.00 | 6 443.00 | 414.00 | 6 857.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 68 469.00 | 15 224.00 | 53 245.00 | 68 469.00 |
BX Customers and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 38 966.00 | | 38 966.00 | 38 966.00 |
CJ TOTAL (II) | 40 700.00 | | 40 700.00 | 40 700.00 |
CO Grand total (0 to V) | 109 169.00 | 15 224.00 | 93 945.00 | 109 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | -32 083.00 | -40 710.00 | | -32 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18.00 | 8 627.00 | | -18.00 |
DL TOTAL (I) | 89 850.00 | 89 867.00 | | 89 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | | | 1 287.00 |
DX Trade payables and related accounts | 1 410.00 | 1 852.00 | | 1 410.00 |
DY Tax and social security liabilities | 711.00 | 1 396.00 | | 711.00 |
EB Prepaid income (2) | 687.00 | | | 687.00 |
EC TOTAL (IV) | 4 096.00 | 3 248.00 | | 4 096.00 |
EE Grand total (I to V) | 93 945.00 | 93 115.00 | | 93 945.00 |
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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 | 11 613.00 | | 11 613.00 | 11 613.00 |
FJ Net sales | 11 613.00 | | 11 613.00 | 11 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 614.00 | |
FW Other purchases and external expenses | | | 7 198.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 11 632.00 | |
GG - OPERATING RESULT (I - II) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 614.00 | 27 497.00 | | 11 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 632.00 | 18 869.00 | | 11 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18.00 | 8 627.00 | | -18.00 |
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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 | 68 469.00 | | | 68 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 68 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955.00 | | | 1 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 445.00 | | | 66 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 12 999.00 | 2 225.00 | | 12 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 044.00 | 2 225.00 | | 11 044.00 |
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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8B Suppliers and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8L Deferred income | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 1 699.00 | | | 1 699.00 |
VB VAT | 35.00 | | | 35.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803.00 | 1 803.00 | | 1 803.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 095.00 | 4 095.00 | | 4 095.00 |
