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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 830.00 | 200 393.00 | 5 437.00 | 205 830.00 |
AR Technical installations, industrial equipment and tools | 28 645.00 | 28 645.00 | | 28 645.00 |
BJ TOTAL (I) | 234 475.00 | 229 038.00 | 5 437.00 | 234 475.00 |
BX Customers and related accounts | 21 737.00 | 18 160.00 | 3 577.00 | 21 737.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CD Marketable securities | 44 231.00 | | 44 231.00 | 44 231.00 |
CF Cash and cash equivalents | 50 691.00 | | 50 691.00 | 50 691.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 118 812.00 | 18 160.00 | 100 652.00 | 118 812.00 |
CO Grand total (0 to V) | 353 287.00 | 247 196.00 | 106 088.00 | 353 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | 71 651.00 | | 71 651.00 |
DD Legal reserve (1) | 3 345.00 | 3 345.00 | | 3 345.00 |
DG Other reserves | 31 325.00 | 32 011.00 | | 31 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 303.00 | -685.00 | | -5 303.00 |
DL TOTAL (I) | 101 019.00 | 106 322.00 | | 101 019.00 |
DX Trade payables and related accounts | 1 493.00 | 1 470.00 | | 1 493.00 |
DY Tax and social security liabilities | 3 577.00 | 3 577.00 | | 3 577.00 |
EC TOTAL (IV) | 5 070.00 | 5 047.00 | | 5 070.00 |
EE Grand total (I to V) | 106 088.00 | 111 369.00 | | 106 088.00 |
EG Accrued income and payables due within one year | 5 070.00 | 5 047.00 | | 5 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 044.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 303.00 | |
GG - OPERATING RESULT (I - II) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 870.00 | | |
HD Total exceptional income (VII) | | 3 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 870.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303.00 | 4 555.00 | | 5 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 303.00 | -685.00 | | -5 303.00 |
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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 | 234 475.00 | | | 234 475.00 |
I4 DECREASES Grand Total | | | 234 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 475.00 | | | 234 475.00 |
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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 | 227 951.00 | 1 087.00 | | 227 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 951.00 | 1 087.00 | | 227 951.00 |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
UX Other trade receivables | 17 209.00 | 17 209.00 | | 17 209.00 |
VA Doubtful or disputed receivables | 4 527.00 | 4 527.00 | | 4 527.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VM Income taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 890.00 | 23 890.00 | | 23 890.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070.00 | 5 070.00 | | 5 070.00 |
