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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 | 140 311.00 | 13 106.00 | 153 416.00 |
AR Technical installations, industrial equipment and tools | 71 378.00 | 71 378.00 | | 71 378.00 |
AT Other tangible assets | 55 899.00 | 55 899.00 | | 55 899.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 280 701.00 | 267 587.00 | 13 114.00 | 280 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 7 651.00 | | 7 651.00 | 7 651.00 |
CO Grand total (0 to V) | 288 351.00 | 267 587.00 | 20 765.00 | 288 351.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | 12 903.00 | 30 167.00 | | 12 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 621.00 | -17 265.00 | | -20 621.00 |
DL TOTAL (I) | 666.00 | 21 286.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 098.00 | 3 002.00 | | 20 098.00 |
DX Trade payables and related accounts | | 1 705.00 | | |
DY Tax and social security liabilities | | 540.00 | | |
EC TOTAL (IV) | 20 098.00 | 5 247.00 | | 20 098.00 |
EE Grand total (I to V) | 20 765.00 | 26 535.00 | | 20 765.00 |
EI Including equity loans | 20 098.00 | | | 20 098.00 |
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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 | 2 075.00 | | 2 075.00 | 2 075.00 |
FJ Net sales | 2 075.00 | | 2 075.00 | 2 075.00 |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 3 781.00 | |
FW Other purchases and external expenses | | | 20 091.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 307.00 | |
GG - OPERATING RESULT (I - II) | | | -20 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 783.00 | 12 459.00 | | 3 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 404.00 | 29 724.00 | | 24 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 621.00 | -17 265.00 | | -20 621.00 |
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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 |
I4 DECREASES Grand Total | | | 280 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 693.00 | | | 280 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VI Group and Associates | 20 098.00 | 20 098.00 | | 20 098.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 138.00 | 7 138.00 | | 7 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 098.00 | 20 098.00 | | 20 098.00 |
