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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 727.00 | 1 327.00 | 2 400.00 | 3 727.00 |
AP Buildings | 1 340 000.00 | 529 589.00 | 810 411.00 | 1 340 000.00 |
AT Other tangible assets | 1 880.00 | 1 447.00 | 434.00 | 1 880.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 345 967.00 | 532 363.00 | 813 604.00 | 1 345 967.00 |
BT Goods | 108 903.00 | 92 568.00 | 16 335.00 | 108 903.00 |
BX Customers and related accounts | 2 312.00 | | 2 312.00 | 2 312.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CD Marketable securities | 655 895.00 | | 655 895.00 | 655 895.00 |
CF Cash and cash equivalents | 70 150.00 | | 70 150.00 | 70 150.00 |
CJ TOTAL (II) | 838 648.00 | 92 568.00 | 746 080.00 | 838 648.00 |
CO Grand total (0 to V) | 2 184 615.00 | 624 931.00 | 1 559 684.00 | 2 184 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | | | 13 600.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 328 873.00 | | | 1 328 873.00 |
DH Retained earnings | 179 201.00 | | | 179 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 018.00 | | | -8 018.00 |
DL TOTAL (I) | 1 515 656.00 | | | 1 515 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 190.00 | | | 28 190.00 |
DX Trade payables and related accounts | 8 729.00 | | | 8 729.00 |
DY Tax and social security liabilities | 7 110.00 | | | 7 110.00 |
EC TOTAL (IV) | 44 029.00 | | | 44 029.00 |
EE Grand total (I to V) | 1 559 684.00 | | | 1 559 684.00 |
EG Accrued income and payables due within one year | 44 029.00 | | | 44 029.00 |
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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 | 26 927.00 | | 26 927.00 | 26 927.00 |
FG Production sold - services | 123 349.00 | | 123 349.00 | 123 349.00 |
FJ Net sales | 150 276.00 | | 150 276.00 | 150 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 154 844.00 | |
FS Purchases of goods (including customs duties) | | | 15 759.00 | |
FT Inventory change (goods) | | | -3 058.00 | |
FW Other purchases and external expenses | | | 26 193.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 377.00 | |
GG - OPERATING RESULT (I - II) | | | -7 533.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 747.00 | | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | | | -1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 106.00 | | | 156 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 124.00 | | | 164 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 018.00 | | | -8 018.00 |
HQ References: Real Estate Leasing | 1 747.00 | | | 1 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 938.00 | | | 88 938.00 |
7B Total provisions for depreciation | 88 938.00 | | | 88 938.00 |
7C Grand total | 88 938.00 | | | 88 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 190.00 | 28 190.00 | | 28 190.00 |
8B Suppliers and Related Accounts | 8 729.00 | 8 729.00 | | 8 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060.00 | 3 701.00 | 360.00 | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 029.00 | 44 029.00 | | 44 029.00 |
