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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 983.00 | 21 718.00 | 1 265.00 | 22 983.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 23 051.00 | 21 718.00 | 1 333.00 | 23 051.00 |
BX Customers and related accounts | 3 617.00 | | 3 617.00 | 3 617.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 42 192.00 | | 42 192.00 | 42 192.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 48 230.00 | | 48 230.00 | 48 230.00 |
CO Grand total (0 to V) | 71 281.00 | 21 718.00 | 49 563.00 | 71 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | | 14 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 282.00 | 3 721.00 | | -5 282.00 |
DK Regulated provisions | 21 140.00 | 21 140.00 | | 21 140.00 |
DL TOTAL (I) | 27 596.00 | 51 093.00 | | 27 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 443.00 | 20 108.00 | | 20 443.00 |
DX Trade payables and related accounts | 1 523.00 | 1 980.00 | | 1 523.00 |
EA Other liabilities | | 336.00 | | |
EC TOTAL (IV) | 21 967.00 | 22 424.00 | | 21 967.00 |
EE Grand total (I to V) | 49 563.00 | 73 517.00 | | 49 563.00 |
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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 | | | 17 492.00 | |
FJ Net sales | | | 17 492.00 | |
FR Total operating income (I) | | | 17 493.00 | |
FW Other purchases and external expenses | | | 19 938.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 439.00 | |
GG - OPERATING RESULT (I - II) | | | -4 946.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 493.00 | 17 852.00 | | 17 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 775.00 | 14 131.00 | | 22 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 282.00 | 3 721.00 | | -5 282.00 |
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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 | 23 051.00 | | | 23 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 23 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 983.00 | | | 22 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 21 074.00 | 644.00 | 21 718.00 | 21 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 074.00 | 644.00 | 21 718.00 | 21 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 140.00 | | | 21 140.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 443.00 | 20 443.00 | | 20 443.00 |
UT Other financial assets | 68.00 | | | 68.00 |
UX Other trade receivables | 3 617.00 | | | 3 617.00 |
VP Miscellaneous | 2 350.00 | | | 2 350.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 107.00 | 6 039.00 | 68.00 | 6 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 967.00 | 21 967.00 | | 21 967.00 |
