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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 204.00 | 113 620.00 | 23 584.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 2 063.00 | 2 063.00 | | 2 063.00 |
AT Other tangible assets | 4 061.00 | 2 468.00 | 1 593.00 | 4 061.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 143 480.00 | 118 151.00 | 25 330.00 | 143 480.00 |
BX Customers and related accounts | 23 525.00 | 4 632.00 | 18 893.00 | 23 525.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 15 589.00 | | 15 589.00 | 15 589.00 |
CJ TOTAL (II) | 39 319.00 | 4 632.00 | 34 687.00 | 39 319.00 |
CO Grand total (0 to V) | 182 799.00 | 122 783.00 | 60 016.00 | 182 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 43 690.00 | 50 209.00 | | 43 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 588.00 | -6 519.00 | | -5 588.00 |
DL TOTAL (I) | 48 164.00 | 53 752.00 | | 48 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 467.00 | 6 365.00 | | 6 467.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | 3 876.00 | 4 394.00 | | 3 876.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 11 853.00 | 11 419.00 | | 11 853.00 |
EE Grand total (I to V) | 60 016.00 | 65 171.00 | | 60 016.00 |
EG Accrued income and payables due within one year | 11 853.00 | 11 419.00 | | 11 853.00 |
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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 | 40 511.00 | | 40 511.00 | 40 511.00 |
FJ Net sales | 40 511.00 | | 40 511.00 | 40 511.00 |
FR Total operating income (I) | | | 40 511.00 | |
FW Other purchases and external expenses | | | 5 622.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 17 530.00 | |
FZ Social Security Contributions | | | 8 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 099.00 | |
GG - OPERATING RESULT (I - II) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 511.00 | 38 847.00 | | 40 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 099.00 | 45 365.00 | | 46 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 588.00 | -6 519.00 | | -5 588.00 |
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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 | 143 480.00 | | | 143 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 143 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 328.00 | | | 143 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 112 115.00 | 6 036.00 | | 112 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 115.00 | 6 036.00 | | 112 115.00 |
