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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 117.00 | | 18 117.00 | 18 117.00 |
AP Buildings | 166 342.00 | 86 498.00 | 79 844.00 | 166 342.00 |
AR Technical installations, industrial equipment and tools | 3 663.00 | 2 658.00 | 1 005.00 | 3 663.00 |
AT Other tangible assets | 16 207.00 | 6 507.00 | 9 700.00 | 16 207.00 |
BJ TOTAL (I) | 204 329.00 | 95 663.00 | 108 666.00 | 204 329.00 |
BX Customers and related accounts | 51 186.00 | 48 518.00 | 2 668.00 | 51 186.00 |
BZ Other receivables | 8 680.00 | | 8 680.00 | 8 680.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 13 167.00 | | 13 167.00 | 13 167.00 |
CJ TOTAL (II) | 73 084.00 | 48 518.00 | 24 566.00 | 73 084.00 |
CO Grand total (0 to V) | 277 413.00 | 144 181.00 | 133 232.00 | 277 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 100.00 | -23 980.00 | | 64 100.00 |
DL TOTAL (I) | 71 800.00 | -16 280.00 | | 71 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293.00 | | | 1 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 400.00 | 286 529.00 | | 51 400.00 |
DX Trade payables and related accounts | 5 639.00 | 1 704.00 | | 5 639.00 |
DY Tax and social security liabilities | 4 393.00 | 4 393.00 | | 4 393.00 |
EA Other liabilities | | 12 598.00 | | |
EC TOTAL (IV) | 61 432.00 | 305 225.00 | | 61 432.00 |
EE Grand total (I to V) | 133 232.00 | 288 945.00 | | 133 232.00 |
EG Accrued income and payables due within one year | 61 432.00 | | | 61 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | | | 1 293.00 |
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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 | 16 868.00 | | 16 868.00 | 16 868.00 |
FJ Net sales | 16 868.00 | | 16 868.00 | 16 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 868.00 | |
FW Other purchases and external expenses | | | 93 845.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FZ Social Security Contributions | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 581.00 | |
GF Total Operating Expenses (II) | | | 113 644.00 | |
GG - OPERATING RESULT (I - II) | | | -96 776.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 139.00 | | |
A2 TOTAL ASSETS | 804.00 | 559.00 | | 804.00 |
HB Exceptional income from capital transactions | 307 000.00 | | | 307 000.00 |
HD Total exceptional income (VII) | 307 000.00 | | | 307 000.00 |
HF Exceptional expenses on capital transactions | 146 129.00 | | | 146 129.00 |
HH Total exceptional expenses (VIII) | 146 129.00 | | | 146 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 871.00 | | | 160 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 874.00 | 25 498.00 | | 323 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 774.00 | 49 478.00 | | 259 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 100.00 | -23 980.00 | | 64 100.00 |
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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 | 204 329.00 | | | 204 329.00 |
I4 DECREASES Grand Total | | | 204 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 329.00 | | | 204 329.00 |
