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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 217 579.00 | 193 837.00 | 23 742.00 | 217 579.00 |
AR Technical installations, industrial equipment and tools | 66 359.00 | 66 359.00 | | 66 359.00 |
AT Other tangible assets | 4 286.00 | 2 300.00 | 1 986.00 | 4 286.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 288 681.00 | 262 496.00 | 26 185.00 | 288 681.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 5 944.00 | | 5 944.00 | 5 944.00 |
CO Grand total (0 to V) | 294 625.00 | 262 496.00 | 32 129.00 | 294 625.00 |
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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 |
DH Retained earnings | -28 526.00 | -23 665.00 | | -28 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 017.00 | -4 862.00 | | -6 017.00 |
DL TOTAL (I) | -26 921.00 | -20 904.00 | | -26 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 985.00 | 57 320.00 | | 57 985.00 |
DX Trade payables and related accounts | 1 065.00 | 8 498.00 | | 1 065.00 |
EC TOTAL (IV) | 59 050.00 | 65 833.00 | | 59 050.00 |
EE Grand total (I to V) | 32 129.00 | 44 929.00 | | 32 129.00 |
EG Accrued income and payables due within one year | 59 050.00 | 65 833.00 | | 59 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 21 935.00 | | 21 935.00 | 21 935.00 |
FJ Net sales | 21 935.00 | | 21 935.00 | 21 935.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 935.00 | |
FW Other purchases and external expenses | | | 16 292.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 307.00 | |
GG - OPERATING RESULT (I - II) | | | -5 372.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 307.00 | | |
HD Total exceptional income (VII) | | 3 307.00 | | |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | 3 307.00 | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 941.00 | 23 704.00 | | 21 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 958.00 | 28 565.00 | | 27 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 017.00 | -4 862.00 | | -6 017.00 |
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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 | 287 931.00 | | 2 000.00 | 287 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 288 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 288 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 474.00 | | 2 000.00 | 287 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VI Group and Associates | 57 985.00 | 57 985.00 | | 57 985.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 050.00 | 59 050.00 | | 59 050.00 |
