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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AP Buildings | 38 808.00 | 22 265.00 | 16 543.00 | 38 808.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 37 865.00 | 32 306.00 | 5 558.00 | 37 865.00 |
BJ TOTAL (I) | 79 600.00 | 57 498.00 | 22 102.00 | 79 600.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 343.00 | | 1 343.00 | 1 343.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 6 607.00 | | 6 607.00 | 6 607.00 |
CO Grand total (0 to V) | 86 208.00 | 57 498.00 | 28 709.00 | 86 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 267.00 | -27 257.00 | | -39 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 968.00 | -12 010.00 | | 38 968.00 |
DL TOTAL (I) | 701.00 | -38 267.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 634.00 | 71 100.00 | | 24 634.00 |
DX Trade payables and related accounts | 1 931.00 | 2 705.00 | | 1 931.00 |
DY Tax and social security liabilities | 1 314.00 | 1 115.00 | | 1 314.00 |
EA Other liabilities | 128.00 | 2 099.00 | | 128.00 |
EC TOTAL (IV) | 28 008.00 | 77 021.00 | | 28 008.00 |
EE Grand total (I to V) | 28 709.00 | 38 753.00 | | 28 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 22 000.00 | |
FJ Net sales | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 22 029.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 2 553.00 | |
FW Other purchases and external expenses | | | 17 139.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 456.00 | |
GG - OPERATING RESULT (I - II) | | | -9 427.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 400.00 | | | 48 400.00 |
HD Total exceptional income (VII) | 48 400.00 | | | 48 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 400.00 | | | 48 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 429.00 | 21 816.00 | | 70 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 460.00 | 33 827.00 | | 31 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 968.00 | -12 010.00 | | 38 968.00 |
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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 | 79 600.00 | | | 79 600.00 |
I4 DECREASES Grand Total | | | 79 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 970.00 | | | 77 970.00 |
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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 | 46 088.00 | 11 410.00 | | 46 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 457.00 | 11 410.00 | | 44 457.00 |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 1 343.00 | | | 1 343.00 |
VB VAT | 296.00 | | | 296.00 |
VI Group and Associates | 24 634.00 | 24 634.00 | | 24 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869.00 | 1 869.00 | | 1 869.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 008.00 | 28 008.00 | | 28 008.00 |
