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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | 31 476.00 | 21 812.00 | 9 663.00 | 31 476.00 |
AR Technical installations, industrial equipment and tools | 7 423.00 | 7 423.00 | | 7 423.00 |
BJ TOTAL (I) | 46 499.00 | 29 236.00 | 17 263.00 | 46 499.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 1 250.00 | | | 1 250.00 |
CO Grand total (0 to V) | 47 749.00 | 29 236.00 | 18 513.00 | 47 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -46 313.00 | | | -46 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | | | -1 124.00 |
DL TOTAL (I) | -46 937.00 | | | -46 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 365.00 | | | 66 365.00 |
EC TOTAL (IV) | 66 365.00 | | | 66 365.00 |
EE Grand total (I to V) | 19 428.00 | | | 19 428.00 |
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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 | 4 609.00 | | 4 609.00 | 4 609.00 |
FJ Net sales | 4 609.00 | | 4 609.00 | 4 609.00 |
FS Purchases of goods (including customs duties) | | | 1 481.00 | |
FW Other purchases and external expenses | | | 239.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 609.00 | | | 4 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 733.00 | | | 5 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124.00 | | | -1 124.00 |
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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 | 46 499.00 | | | 46 499.00 |
I4 DECREASES Grand Total | | | 46 499.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 899.00 | | | 38 899.00 |
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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 | 26 090.00 | | | 26 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 090.00 | | | 26 090.00 |
