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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 431.00 | 22 865.00 | 10 565.00 | 33 431.00 |
AR Technical installations, industrial equipment and tools | 4 576.00 | 3 321.00 | 1 255.00 | 4 576.00 |
AT Other tangible assets | 7 536.00 | 3 678.00 | 3 858.00 | 7 536.00 |
BH Other financial assets | 9 792.00 | | 9 792.00 | 9 792.00 |
BJ TOTAL (I) | 55 336.00 | 29 865.00 | 25 471.00 | 55 336.00 |
BX Customers and related accounts | 8 120.00 | | 8 120.00 | 8 120.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CD Marketable securities | 35 023.00 | | 35 023.00 | 35 023.00 |
CF Cash and cash equivalents | 2 274.00 | | 2 274.00 | 2 274.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 46 650.00 | | 46 650.00 | 46 650.00 |
CO Grand total (0 to V) | 101 987.00 | 29 865.00 | 72 122.00 | 101 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -75 079.00 | -70 960.00 | | -75 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923.00 | -4 119.00 | | -923.00 |
DL TOTAL (I) | 53 996.00 | 54 920.00 | | 53 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 017.00 | 19 489.00 | | 9 017.00 |
DX Trade payables and related accounts | 2 340.00 | 3 061.00 | | 2 340.00 |
DY Tax and social security liabilities | 2 406.00 | 4 076.00 | | 2 406.00 |
EA Other liabilities | 1 660.00 | 473.00 | | 1 660.00 |
EB Prepaid income (2) | 2 702.00 | | | 2 702.00 |
EC TOTAL (IV) | 18 125.00 | 27 099.00 | | 18 125.00 |
EE Grand total (I to V) | 72 122.00 | 82 019.00 | | 72 122.00 |
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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
FJ Net sales | 91 469.00 | | 91 469.00 | 91 469.00 |
FR Total operating income (I) | | | 91 469.00 | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 76 761.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 7 289.00 | |
FZ Social Security Contributions | | | 2 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GF Total Operating Expenses (II) | | | 93 216.00 | |
GG - OPERATING RESULT (I - II) | | | -1 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 8 477.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 8 477.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 8 477.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 293.00 | 84 049.00 | | 92 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 216.00 | 88 168.00 | | 93 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923.00 | -4 119.00 | | -923.00 |
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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 | 54 800.00 | 537.00 | | 54 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 792.00 | |
I4 DECREASES Grand Total | | | 55 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 008.00 | 537.00 | | 45 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 792.00 | | | 9 792.00 |
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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 | 24 370.00 | 5 494.00 | | 24 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 370.00 | 5 494.00 | | 24 370.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
8L Deferred income | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 9 792.00 | 9 792.00 | | 9 792.00 |
UX Other trade receivables | 8 120.00 | | | 8 120.00 |
VB VAT | 17.00 | | | 17.00 |
VI Group and Associates | 9 017.00 | | | 9 017.00 |
VM Income taxes | 962.00 | | | 962.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 131.00 | 19 131.00 | | 19 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 126.00 | 18 126.00 | | 18 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
