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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | | 680.00 | 680.00 |
AN Land | 8 008.00 | | 8 008.00 | 8 008.00 |
AP Buildings | 88 091.00 | 11 125.00 | 76 966.00 | 88 091.00 |
AT Other tangible assets | 70 508.00 | 30 177.00 | 40 331.00 | 70 508.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 167 366.00 | 41 302.00 | 126 064.00 | 167 366.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 15 989.00 | | 15 989.00 | 15 989.00 |
BZ Other receivables | 14 261.00 | | 14 261.00 | 14 261.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 31 066.00 | | 31 066.00 | 31 066.00 |
CO Grand total (0 to V) | 198 431.00 | 41 302.00 | 157 129.00 | 198 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 129 692.00 | | | 129 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426.00 | | | -1 426.00 |
DL TOTAL (I) | 139 266.00 | | | 139 266.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 499.00 | | | 9 499.00 |
DX Trade payables and related accounts | 5 077.00 | | | 5 077.00 |
DY Tax and social security liabilities | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 17 863.00 | | | 17 863.00 |
EE Grand total (I to V) | 157 129.00 | | | 157 129.00 |
EG Accrued income and payables due within one year | 17 863.00 | | | 17 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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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 | 33 016.00 | 2 962.00 | 35 978.00 | 33 016.00 |
FJ Net sales | 33 016.00 | 2 962.00 | 35 978.00 | 33 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 913.00 | |
FW Other purchases and external expenses | | | 27 830.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FZ Social Security Contributions | | | 3 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 718.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 43 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 932.00 | | | 5 932.00 |
A2 TOTAL ASSETS | 3 548.00 | | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 913.00 | | | 41 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 338.00 | | | 43 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426.00 | | | -1 426.00 |
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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 | 166 218.00 | | 1 148.00 | 166 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 167 366.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 459.00 | | 1 148.00 | 165 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 30 584.00 | 10 718.00 | | 30 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 584.00 | 10 718.00 | | 30 584.00 |
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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 | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 15 989.00 | | | 15 989.00 |
UZ Social Security, other social security organizations | 346.00 | | | 346.00 |
VB VAT | 2 991.00 | | | 2 991.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 9 499.00 | 9 499.00 | | 9 499.00 |
VM Income taxes | 5 924.00 | | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 893.00 | 30 815.00 | 79.00 | 30 893.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 863.00 | 17 863.00 | | 17 863.00 |
