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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 | 230.00 | 230.00 | | 230.00 |
AP Buildings | 122 552.00 | 47 512.00 | 75 040.00 | 122 552.00 |
AR Technical installations, industrial equipment and tools | 7 302.00 | 6 725.00 | 578.00 | 7 302.00 |
AT Other tangible assets | 18 793.00 | 16 839.00 | 1 954.00 | 18 793.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 154 211.00 | 71 306.00 | 82 906.00 | 154 211.00 |
BT Goods | 3 251.00 | | 3 251.00 | 3 251.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 15 912.00 | | 15 912.00 | 15 912.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 24 156.00 | | 24 156.00 | 24 156.00 |
CO Grand total (0 to V) | 178 368.00 | 71 306.00 | 107 062.00 | 178 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 965.00 | 50 965.00 | | 50 965.00 |
DH Retained earnings | -12 865.00 | -50 594.00 | | -12 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 726.00 | 37 729.00 | | -6 726.00 |
DL TOTAL (I) | 40 174.00 | 46 900.00 | | 40 174.00 |
DU Loans and Debts from Credit Institutions (3) | 45 589.00 | 64 189.00 | | 45 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 788.00 | | |
DX Trade payables and related accounts | 3 385.00 | 21 361.00 | | 3 385.00 |
DY Tax and social security liabilities | 1 884.00 | 1 299.00 | | 1 884.00 |
EA Other liabilities | | 1 934.00 | | |
EB Prepaid income (2) | 16 030.00 | 15 523.00 | | 16 030.00 |
EC TOTAL (IV) | 66 888.00 | 107 094.00 | | 66 888.00 |
EE Grand total (I to V) | 107 062.00 | 153 994.00 | | 107 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 463.00 | |
FD Production sold - goods | | | 80 878.00 | |
FJ Net sales | | | 120 341.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 344.00 | |
FS Purchases of goods (including customs duties) | | | 19 290.00 | |
FT Inventory change (goods) | | | -561.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FW Other purchases and external expenses | | | 49 555.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 52 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 608.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 131 696.00 | |
GG - OPERATING RESULT (I - II) | | | -11 352.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 257.00 | 58 372.00 | | 6 257.00 |
HH Total exceptional expenses (VIII) | | 17 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 257.00 | 41 238.00 | | 6 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 601.00 | 185 992.00 | | 126 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 327.00 | 148 263.00 | | 133 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 726.00 | 37 729.00 | | -6 726.00 |
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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 | 62 917.00 | 8 608.00 | 220.00 | 62 917.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 688.00 | 8 608.00 | 220.00 | 62 688.00 |
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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
8L Deferred income | 16 030.00 | 16 030.00 | | 16 030.00 |
VG Loans with a maturity of up to one year at origin | 45 589.00 | 13 431.00 | 32 158.00 | 45 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 047.00 | 4 993.00 | 5 054.00 | 10 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 888.00 | 34 731.00 | 32 158.00 | 66 888.00 |
