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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 910.00 | 27 334.00 | 17 575.00 | 44 910.00 |
AR Technical installations, industrial equipment and tools | 4 158.00 | 2 509.00 | 1 649.00 | 4 158.00 |
AT Other tangible assets | 88 712.00 | 70 830.00 | 17 881.00 | 88 712.00 |
BJ TOTAL (I) | 137 780.00 | 100 673.00 | 37 106.00 | 137 780.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 5 254.00 | | 5 254.00 | 5 254.00 |
CO Grand total (0 to V) | 143 033.00 | 100 673.00 | 42 360.00 | 143 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 49 644.00 | 49 644.00 | | 49 644.00 |
DH Retained earnings | -3 748.00 | | | -3 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 882.00 | -3 748.00 | | -20 882.00 |
DL TOTAL (I) | 34 474.00 | 55 355.00 | | 34 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 550.00 | | 1 492.00 |
DX Trade payables and related accounts | 3 009.00 | 2 515.00 | | 3 009.00 |
DY Tax and social security liabilities | 3 385.00 | 2 037.00 | | 3 385.00 |
EC TOTAL (IV) | 7 886.00 | 5 101.00 | | 7 886.00 |
EE Grand total (I to V) | 42 360.00 | 60 456.00 | | 42 360.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 83 707.00 | | 83 707.00 | 83 707.00 |
FJ Net sales | 83 707.00 | | 83 707.00 | 83 707.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 83 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 681.00 | |
FW Other purchases and external expenses | | | 44 979.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 34 768.00 | |
FZ Social Security Contributions | | | 8 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 805.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 104 589.00 | |
GG - OPERATING RESULT (I - II) | | | -20 882.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 707.00 | 106 610.00 | | 83 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 589.00 | 110 359.00 | | 104 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 882.00 | -3 748.00 | | -20 882.00 |
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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 | 136 858.00 | 922.00 | | 136 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 858.00 | 922.00 | | 136 858.00 |
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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
8B Suppliers and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 886.00 | 7 886.00 | | 7 886.00 |
