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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 215.00 | 48 684.00 | 157 531.00 | 206 215.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 3 196.00 | 2 434.00 | 5 630.00 |
AT Other tangible assets | 6 532.00 | 5 708.00 | 824.00 | 6 532.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 37 637.00 | 12 828.00 | 24 809.00 | 37 637.00 |
BJ TOTAL (I) | 256 014.00 | 70 416.00 | 185 598.00 | 256 014.00 |
BX Customers and related accounts | 21 201.00 | | 21 201.00 | 21 201.00 |
BZ Other receivables | 22 474.00 | | 22 474.00 | 22 474.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 44 495.00 | | 44 495.00 | 44 495.00 |
CO Grand total (0 to V) | 300 509.00 | 70 416.00 | 230 093.00 | 300 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 302.00 | 49 302.00 | | 49 302.00 |
DH Retained earnings | -619.00 | -2 845.00 | | -619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 445.00 | 2 225.00 | | -4 445.00 |
DL TOTAL (I) | 52 487.00 | 56 933.00 | | 52 487.00 |
DU Loans and Debts from Credit Institutions (3) | 28 446.00 | 39 361.00 | | 28 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 937.00 | 9 400.00 | | 11 937.00 |
DX Trade payables and related accounts | 103 624.00 | 104 447.00 | | 103 624.00 |
DY Tax and social security liabilities | 21 414.00 | 37 495.00 | | 21 414.00 |
EA Other liabilities | 12 186.00 | | | 12 186.00 |
EC TOTAL (IV) | 177 606.00 | 190 703.00 | | 177 606.00 |
EE Grand total (I to V) | 230 093.00 | 247 635.00 | | 230 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 182 281.00 | |
FJ Net sales | | | 182 281.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 182 337.00 | |
FW Other purchases and external expenses | | | 69 660.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 109 264.00 | |
FZ Social Security Contributions | | | 1 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 507.00 | |
GG - OPERATING RESULT (I - II) | | | -11 170.00 | |
GU Total financial expenses (VI) | | | 14 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 623.00 | 270.00 | | 22 623.00 |
HH Total exceptional expenses (VIII) | 95.00 | 1 650.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 528.00 | -1 380.00 | | 22 528.00 |
HK Income tax | 1 479.00 | 656.00 | | 1 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 445.00 | 2 225.00 | | -4 445.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 47 294.00 | 12 887.00 | 2 593.00 | 47 294.00 |
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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 | 103 624.00 | 103 624.00 | | 103 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 122.00 | 24 122.00 | | 24 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 606.00 | 155 719.00 | 21 887.00 | 177 606.00 |
