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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 416.00 | 137 524.00 | 15 892.00 | 153 416.00 |
AR Technical installations, industrial equipment and tools | 71 378.00 | 70 770.00 | 608.00 | 71 378.00 |
AT Other tangible assets | 55 899.00 | 55 899.00 | | 55 899.00 |
BJ TOTAL (I) | 280 700.00 | 264 193.00 | 16 507.00 | 280 700.00 |
BX Customers and related accounts | 1 831.00 | | 1 831.00 | 1 831.00 |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 290 728.00 | 264 193.00 | 26 535.00 | 290 728.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 167.00 | 65 135.00 | | 30 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 265.00 | -34 968.00 | | -17 265.00 |
DL TOTAL (I) | 21 287.00 | 38 552.00 | | 21 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | | | 3 002.00 |
DX Trade payables and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
DY Tax and social security liabilities | 540.00 | 111.00 | | 540.00 |
EC TOTAL (IV) | 5 248.00 | 8 580.00 | | 5 248.00 |
EE Grand total (I to V) | 26 535.00 | 47 132.00 | | 26 535.00 |
EI Including equity loans | 3 002.00 | | | 3 002.00 |
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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 | 12 456.00 | | 12 456.00 | 12 456.00 |
FJ Net sales | 12 456.00 | | 12 456.00 | 12 456.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 459.00 | |
FW Other purchases and external expenses | | | 24 241.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 714.00 | |
GG - OPERATING RESULT (I - II) | | | -17 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 459.00 | 17 140.00 | | 12 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 724.00 | 52 107.00 | | 29 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 265.00 | -34 968.00 | | -17 265.00 |
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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 | 280 693.00 | | | 280 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | | 280 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 319.00 | | | 280 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 1 831.00 | 1 831.00 | | 1 831.00 |
VB VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | 9.00 | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248.00 | 5 248.00 | | 5 248.00 |
