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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 300.00 | 126 200.00 | 40 100.00 | 166 300.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 3 843.00 | 3 357.00 | 7 200.00 |
AT Other tangible assets | 128 868.00 | 94 915.00 | 33 953.00 | 128 868.00 |
BJ TOTAL (I) | 302 368.00 | 224 957.00 | 77 411.00 | 302 368.00 |
BX Customers and related accounts | 30 592.00 | | 30 592.00 | 30 592.00 |
BZ Other receivables | 12 974.00 | | 12 974.00 | 12 974.00 |
CF Cash and cash equivalents | 228 112.00 | | 228 112.00 | 228 112.00 |
CH Prepaid expenses | 18 289.00 | | 18 289.00 | 18 289.00 |
CJ TOTAL (II) | 289 967.00 | | 289 967.00 | 289 967.00 |
CO Grand total (0 to V) | 592 335.00 | 224 957.00 | 367 378.00 | 592 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 400.00 | 433 400.00 | | 433 400.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -74 983.00 | -34 159.00 | | -74 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 011.00 | -40 825.00 | | -29 011.00 |
DL TOTAL (I) | 332 068.00 | 361 079.00 | | 332 068.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 16 448.00 | 9 565.00 | | 16 448.00 |
DY Tax and social security liabilities | 18 861.00 | 24 420.00 | | 18 861.00 |
EC TOTAL (IV) | 35 310.00 | 33 985.00 | | 35 310.00 |
EE Grand total (I to V) | 367 378.00 | 395 064.00 | | 367 378.00 |
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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 | 218 887.00 | | 218 887.00 | 218 887.00 |
FJ Net sales | 218 887.00 | | 218 887.00 | 218 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FR Total operating income (I) | | | 219 939.00 | |
FW Other purchases and external expenses | | | 155 287.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 55 092.00 | |
FZ Social Security Contributions | | | 20 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 950.00 | |
GG - OPERATING RESULT (I - II) | | | -29 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 939.00 | 213 329.00 | | 219 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 950.00 | 254 154.00 | | 248 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 011.00 | -40 825.00 | | -29 011.00 |
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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 | 280 008.00 | | 22 360.00 | 280 008.00 |
I4 DECREASES Grand Total | | | 302 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 008.00 | | 22 360.00 | 280 008.00 |
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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 | 225 845.00 | -888.00 | | 225 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 845.00 | -888.00 | | 225 845.00 |
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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 | 16 448.00 | 16 448.00 | | 16 448.00 |
8C Staff and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 5 089.00 | 5 089.00 | | 5 089.00 |
UX Other trade receivables | 30 592.00 | | | 30 592.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 805.00 | | | 805.00 |
VM Income taxes | 11 869.00 | | | 11 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 18 289.00 | | | 18 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 855.00 | 61 855.00 | | 61 855.00 |
VW VAT | 7 584.00 | 7 584.00 | | 7 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 310.00 | 35 310.00 | | 35 310.00 |
