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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 640.00 | 139 629.00 | 11.00 | 139 640.00 |
AR Technical installations, industrial equipment and tools | 95 625.00 | 95 625.00 | | 95 625.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 235 905.00 | 235 254.00 | 651.00 | 235 905.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 240 336.00 | | 240 336.00 | 240 336.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 241 234.00 | | 241 234.00 | 241 234.00 |
CO Grand total (0 to V) | 477 140.00 | 235 254.00 | 241 886.00 | 477 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 008.00 | 113 008.00 | | 113 008.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DE Statutory or contractual reserves | 71 448.00 | 71 448.00 | | 71 448.00 |
DH Retained earnings | 21 699.00 | 21 373.00 | | 21 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | 326.00 | | 296.00 |
DJ Investment subsidies | 18 579.00 | 18 579.00 | | 18 579.00 |
DL TOTAL (I) | 236 333.00 | 236 037.00 | | 236 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 5 204.00 | 3 536.00 | | 5 204.00 |
DY Tax and social security liabilities | 343.00 | 288.00 | | 343.00 |
EC TOTAL (IV) | 5 552.00 | 3 829.00 | | 5 552.00 |
EE Grand total (I to V) | 241 886.00 | 239 866.00 | | 241 886.00 |
EG Accrued income and payables due within one year | 5 552.00 | 3 829.00 | | 5 552.00 |
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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 | 7 542.00 | | 7 542.00 | 7 542.00 |
FJ Net sales | 7 542.00 | | 7 542.00 | 7 542.00 |
FR Total operating income (I) | | | 7 543.00 | |
FW Other purchases and external expenses | | | 7 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 589.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148.00 | 161.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 033.00 | 7 246.00 | | 8 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 737.00 | 6 920.00 | | 7 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | 326.00 | | 296.00 |
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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 | 235 896.00 | | 9.00 | 235 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 235 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 265.00 | | | 235 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | 9.00 | 631.00 |
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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 | 235 226.00 | 27.00 | | 235 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 226.00 | 27.00 | | 235 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VB VAT | 9.00 | | | 9.00 |
VC Group and associates | 240 328.00 | | | 240 328.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 235.00 | 241 235.00 | | 241 235.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 553.00 | 5 553.00 | | 5 553.00 |
