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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 680.00 | 89.00 | 591.00 | 680.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 247 227.00 | 3 759.00 | 243 468.00 | 247 227.00 |
AR Technical installations, industrial equipment and tools | 4 907.00 | 329.00 | 4 578.00 | 4 907.00 |
AT Other tangible assets | 11 920.00 | 825.00 | 11 095.00 | 11 920.00 |
AV Fixed assets in progress | 964.00 | | 964.00 | 964.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 293 748.00 | 5 002.00 | 288 746.00 | 293 748.00 |
BL Raw materials, supplies | 3 624.00 | | 3 624.00 | 3 624.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 8 063.00 | | 8 063.00 | 8 063.00 |
CF Cash and cash equivalents | 2 332.00 | | 2 332.00 | 2 332.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 15 580.00 | | 15 580.00 | 15 580.00 |
CO Grand total (0 to V) | 309 329.00 | 5 002.00 | 304 327.00 | 309 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 901.00 | | | 331 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 121.00 | | | -33 121.00 |
DL TOTAL (I) | 298 781.00 | | | 298 781.00 |
DX Trade payables and related accounts | 1 619.00 | | | 1 619.00 |
DY Tax and social security liabilities | 3 927.00 | | | 3 927.00 |
EC TOTAL (IV) | 5 546.00 | | | 5 546.00 |
EE Grand total (I to V) | 304 327.00 | | | 304 327.00 |
EG Accrued income and payables due within one year | 5 546.00 | | | 5 546.00 |
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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 | | | 2 097.00 | |
FG Production sold - services | | | 4 276.00 | |
FJ Net sales | | | 6 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 374.00 | |
FU Purchases of raw materials and other supplies | | | 4 172.00 | |
FV Inventory change (raw materials and supplies) | | | -3 624.00 | |
FW Other purchases and external expenses | | | 15 110.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 12 785.00 | |
FZ Social Security Contributions | | | 1 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GB Operating Expenses - Provisions | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 39 494.00 | |
GG - OPERATING RESULT (I - II) | | | -33 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 374.00 | | | 6 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 494.00 | | | 39 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 121.00 | | | -33 121.00 |
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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 | | | 293 748.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 293 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 293 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 5 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 913.00 | | |
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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 546.00 | 5 546.00 | | 5 546.00 |
