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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 825.00 | 68 354.00 | 18 471.00 | 86 825.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 1 084.00 | 463.00 | 621.00 | 1 084.00 |
BJ TOTAL (I) | 94 409.00 | 75 317.00 | 19 092.00 | 94 409.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 13 121.00 | | 13 121.00 | 13 121.00 |
CO Grand total (0 to V) | 107 530.00 | 75 317.00 | 32 213.00 | 107 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 291.00 | 1 291.00 | | 1 291.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -46 251.00 | -43 201.00 | | -46 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069.00 | -3 050.00 | | -2 069.00 |
DL TOTAL (I) | -38 642.00 | -36 573.00 | | -38 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 831.00 | 69 903.00 | | 69 831.00 |
DX Trade payables and related accounts | 1 024.00 | 1 155.00 | | 1 024.00 |
EC TOTAL (IV) | 70 855.00 | 71 058.00 | | 70 855.00 |
EE Grand total (I to V) | 32 213.00 | 34 485.00 | | 32 213.00 |
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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 | 1 805.00 | 10 200.00 | 12 005.00 | 1 805.00 |
FJ Net sales | 1 805.00 | 10 200.00 | 12 005.00 | 1 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FR Total operating income (I) | | | 14 446.00 | |
FW Other purchases and external expenses | | | 12 137.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 516.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 446.00 | 10 040.00 | | 14 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 516.00 | 13 090.00 | | 16 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 069.00 | -3 050.00 | | -2 069.00 |
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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 | 99 106.00 | | 666.00 | 99 106.00 |
I4 DECREASES Grand Total | | 5 363.00 | 94 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 363.00 | 94 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 106.00 | | 666.00 | 99 106.00 |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 3 400.00 | | | 3 400.00 |
VB VAT | 1 825.00 | | | 1 825.00 |
VI Group and Associates | 69 831.00 | 69 831.00 | | 69 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 225.00 | 5 225.00 | | 5 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 855.00 | 70 855.00 | | 70 855.00 |
