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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 405.00 | 50 331.00 | 192 075.00 | 242 405.00 |
AR Technical installations, industrial equipment and tools | 112 796.00 | 112 796.00 | | 112 796.00 |
AT Other tangible assets | 46 997.00 | 46 284.00 | 713.00 | 46 997.00 |
BD Other fixed assets | 36 964.00 | | 36 964.00 | 36 964.00 |
BJ TOTAL (I) | 439 161.00 | 209 410.00 | 229 752.00 | 439 161.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 574 481.00 | | 574 481.00 | 574 481.00 |
CJ TOTAL (II) | 575 371.00 | | 575 371.00 | 575 371.00 |
CO Grand total (0 to V) | 1 014 532.00 | 209 410.00 | 805 123.00 | 1 014 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 748 800.00 | 749 382.00 | | 748 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436.00 | -582.00 | | -436.00 |
DL TOTAL (I) | 803 364.00 | 803 800.00 | | 803 364.00 |
DX Trade payables and related accounts | 1 558.00 | 1 880.00 | | 1 558.00 |
DY Tax and social security liabilities | 200.00 | 100.00 | | 200.00 |
EC TOTAL (IV) | 1 758.00 | 1 980.00 | | 1 758.00 |
EE Grand total (I to V) | 805 123.00 | 805 781.00 | | 805 123.00 |
EG Accrued income and payables due within one year | 1 758.00 | 1 980.00 | | 1 758.00 |
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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 | 16 026.00 | | 16 026.00 | 16 026.00 |
FJ Net sales | 16 026.00 | | 16 026.00 | 16 026.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 16 084.00 | |
FW Other purchases and external expenses | | | 6 277.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 436.00 | |
GF Total Operating Expenses (II) | | | 19 886.00 | |
GG - OPERATING RESULT (I - II) | | | -3 802.00 | |
GL Other interest and similar income | | | 3 373.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 457.00 | 21 706.00 | | 19 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 894.00 | 22 288.00 | | 19 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436.00 | -582.00 | | -436.00 |
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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 | 438 961.00 | | 200.00 | 438 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 964.00 | |
I4 DECREASES Grand Total | | | 439 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 197.00 | | | 402 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 764.00 | | 200.00 | 36 764.00 |
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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 | 197 974.00 | 11 436.00 | | 197 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 974.00 | 11 436.00 | | 197 974.00 |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585.00 | 585.00 | | 585.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758.00 | 1 758.00 | | 1 758.00 |
