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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 | 680.00 | | 680.00 | 680.00 |
AN Land | 8 008.00 | | 8 008.00 | 8 008.00 |
AP Buildings | 88 091.00 | 8 093.00 | 79 998.00 | 88 091.00 |
AT Other tangible assets | 69 360.00 | 22 491.00 | 46 869.00 | 69 360.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 166 218.00 | 30 584.00 | 135 634.00 | 166 218.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 13 325.00 | | 13 325.00 | 13 325.00 |
CF Cash and cash equivalents | 10 392.00 | | 10 392.00 | 10 392.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 31 253.00 | | 31 253.00 | 31 253.00 |
CO Grand total (0 to V) | 197 470.00 | 30 584.00 | 166 886.00 | 197 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 772.00 | | | 141 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 079.00 | | | -12 079.00 |
DL TOTAL (I) | 140 692.00 | | | 140 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 101.00 | | | 15 101.00 |
DX Trade payables and related accounts | 9 382.00 | | | 9 382.00 |
DY Tax and social security liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 26 194.00 | | | 26 194.00 |
EE Grand total (I to V) | 166 886.00 | | | 166 886.00 |
EG Accrued income and payables due within one year | 26 194.00 | | | 26 194.00 |
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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 | 41 309.00 | 235.00 | 41 544.00 | 41 309.00 |
FJ Net sales | 41 309.00 | 235.00 | 41 544.00 | 41 309.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 547.00 | |
FW Other purchases and external expenses | | | 36 957.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 286.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 52 628.00 | |
GG - OPERATING RESULT (I - II) | | | -11 081.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 406.00 | | | 4 406.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 547.00 | | | 41 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 626.00 | | | 53 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 079.00 | | | -12 079.00 |
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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 | 164 920.00 | | 1 298.00 | 164 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 166 218.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 162.00 | | 1 298.00 | 164 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 20 299.00 | 10 286.00 | | 20 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 299.00 | 10 286.00 | | 20 299.00 |
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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 | 9 382.00 | 9 382.00 | | 9 382.00 |
8D Social Security and Other Social Organizations | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 6 480.00 | | | 6 480.00 |
UZ Social Security, other social security organizations | 4 321.00 | | | 4 321.00 |
VB VAT | 3 070.00 | | | 3 070.00 |
VI Group and Associates | 15 101.00 | 15 101.00 | | 15 101.00 |
VK Loans repaid during the year | 5 105.00 | | | 5 105.00 |
VM Income taxes | 5 924.00 | | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 557.00 | 20 478.00 | 79.00 | 20 557.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 194.00 | 26 194.00 | | 26 194.00 |
