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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 539.00 | 14 980.00 | 18 559.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 34 247.00 | 15 345.00 | 18 902.00 | 34 247.00 |
AT Other tangible assets | 15 549.00 | 14 825.00 | 724.00 | 15 549.00 |
BJ TOTAL (I) | 83 350.00 | 45 150.00 | 38 201.00 | 83 350.00 |
BX Customers and related accounts | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 20 199.00 | | 20 199.00 | 20 199.00 |
CJ TOTAL (II) | 21 766.00 | | 21 766.00 | 21 766.00 |
CO Grand total (0 to V) | 105 116.00 | 45 150.00 | 59 967.00 | 105 116.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 1 695.00 | | | 1 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 084.00 | | | -9 084.00 |
DL TOTAL (I) | 52 611.00 | | | 52 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767.00 | | | 6 767.00 |
DX Trade payables and related accounts | 589.00 | | | 589.00 |
EC TOTAL (IV) | 7 356.00 | | | 7 356.00 |
EE Grand total (I to V) | 59 967.00 | | | 59 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 400.00 | |
FR Total operating income (I) | | | 5 400.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 5 942.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GF Total Operating Expenses (II) | | | 14 532.00 | |
GG - OPERATING RESULT (I - II) | | | -9 132.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 462.00 | | | 5 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 546.00 | | | 14 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 084.00 | | | -9 084.00 |
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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 | 83 937.00 | | | 83 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 587.00 | 83 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586.00 | 83 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 921.00 | | | 83 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 40 515.00 | 5 945.00 | 1 310.00 | 40 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 515.00 | 5 945.00 | 1 310.00 | 40 515.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 883.00 | | | 883.00 |
VB VAT | 685.00 | | | 685.00 |
VI Group and Associates | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 356.00 | 7 356.00 | | 7 356.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 297.00 | | | 1 297.00 |
ST Other accounts | 5 942.00 | | | 5 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 297.00 | | | 1 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 942.00 | | | 5 942.00 |
