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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AP Buildings | 63 992.00 | 57 998.00 | 5 994.00 | 63 992.00 |
AR Technical installations, industrial equipment and tools | 2 728.00 | 2 728.00 | | 2 728.00 |
AT Other tangible assets | 46 381.00 | 45 713.00 | 668.00 | 46 381.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 113 251.00 | 106 439.00 | 6 812.00 | 113 251.00 |
BT Goods | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 4 991.00 | | 4 991.00 | 4 991.00 |
CO Grand total (0 to V) | 118 242.00 | 106 439.00 | 11 803.00 | 118 242.00 |
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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 |
DH Retained earnings | -277 614.00 | -265 826.00 | | -277 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 375.00 | -11 787.00 | | -10 375.00 |
DL TOTAL (I) | -280 366.00 | -269 991.00 | | -280 366.00 |
DU Loans and Debts from Credit Institutions (3) | 23 076.00 | 23 076.00 | | 23 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 692.00 | 256 420.00 | | 261 692.00 |
DX Trade payables and related accounts | 2 784.00 | | | 2 784.00 |
DY Tax and social security liabilities | 4 617.00 | 2 397.00 | | 4 617.00 |
EA Other liabilities | | 1 196.00 | | |
EC TOTAL (IV) | 292 169.00 | 283 089.00 | | 292 169.00 |
EE Grand total (I to V) | 11 803.00 | 13 098.00 | | 11 803.00 |
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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 | 22 503.00 | | 22 503.00 | 22 503.00 |
FJ Net sales | 22 503.00 | | 22 503.00 | 22 503.00 |
FN Capitalized production | | | 58.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 30 667.00 | |
FT Inventory change (goods) | | | 894.00 | |
FU Purchases of raw materials and other supplies | | | 12 333.00 | |
FW Other purchases and external expenses | | | 15 267.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 5 818.00 | |
FZ Social Security Contributions | | | 1 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 41 042.00 | |
GG - OPERATING RESULT (I - II) | | | -10 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 667.00 | 30 655.00 | | 30 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 042.00 | 42 442.00 | | 41 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 375.00 | -11 787.00 | | -10 375.00 |
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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 | 103 901.00 | 2 539.00 | | 103 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 901.00 | 2 539.00 | | 103 901.00 |
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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 | 261 692.00 | 261 692.00 | | 261 692.00 |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 4 617.00 | 4 617.00 | | 4 617.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 23 076.00 | 23 076.00 | | 23 076.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224.00 | 4 074.00 | 150.00 | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 169.00 | 292 169.00 | | 292 169.00 |
