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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 | 11 022.00 | 11 022.00 | | 11 022.00 |
AJ Other Intangible Assets | 5 793.00 | 5 793.00 | | 5 793.00 |
AP Buildings | 12 383.00 | 5 868.00 | 6 516.00 | 12 383.00 |
AT Other tangible assets | 194 379.00 | 141 777.00 | 52 602.00 | 194 379.00 |
BJ TOTAL (I) | 223 578.00 | 164 460.00 | 59 118.00 | 223 578.00 |
BX Customers and related accounts | 11 302.00 | | 11 302.00 | 11 302.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 11 700.00 | | 11 700.00 | 11 700.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 27 582.00 | | 27 582.00 | 27 582.00 |
CO Grand total (0 to V) | 251 160.00 | 164 460.00 | 86 700.00 | 251 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 52 366.00 | 76 010.00 | | 52 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 672.00 | -23 643.00 | | -3 672.00 |
DL TOTAL (I) | 57 494.00 | 61 166.00 | | 57 494.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 789.00 | | 77.00 |
DX Trade payables and related accounts | 13 806.00 | 9 451.00 | | 13 806.00 |
DY Tax and social security liabilities | 11 202.00 | 10 501.00 | | 11 202.00 |
EB Prepaid income (2) | 4 121.00 | 4 832.00 | | 4 121.00 |
EC TOTAL (IV) | 29 206.00 | 25 574.00 | | 29 206.00 |
EE Grand total (I to V) | 86 700.00 | 86 740.00 | | 86 700.00 |
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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 | 101 609.00 | | 101 609.00 | 101 609.00 |
FJ Net sales | 101 609.00 | | 101 609.00 | 101 609.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 101 624.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 38 825.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 36 464.00 | |
FZ Social Security Contributions | | | 16 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 624.00 | 109 624.00 | | 101 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 296.00 | 133 268.00 | | 105 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 672.00 | -23 643.00 | | -3 672.00 |
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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 | 221 305.00 | | | 221 305.00 |
I4 DECREASES Grand Total | | | 223 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 490.00 | | | 204 490.00 |
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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 | 152 362.00 | 12 098.00 | | 152 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 547.00 | 12 098.00 | | 135 547.00 |
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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 | 13 806.00 | 13 806.00 | | 13 806.00 |
8L Deferred income | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 882.00 | 15 882.00 | | 15 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 206.00 | 29 206.00 | | 29 206.00 |
