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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 333.00 | 822.00 | 511.00 | 1 333.00 |
AP Buildings | 162 738.00 | 7 846.00 | 154 892.00 | 162 738.00 |
AT Other tangible assets | 3 534.00 | 619.00 | 2 915.00 | 3 534.00 |
BJ TOTAL (I) | 167 605.00 | 9 287.00 | 158 319.00 | 167 605.00 |
BX Customers and related accounts | 4 617.00 | | 4 617.00 | 4 617.00 |
BZ Other receivables | 19 282.00 | | 19 282.00 | 19 282.00 |
CF Cash and cash equivalents | 27 020.00 | | 27 020.00 | 27 020.00 |
CJ TOTAL (II) | 50 919.00 | | 50 919.00 | 50 919.00 |
CO Grand total (0 to V) | 218 524.00 | 9 287.00 | 209 237.00 | 218 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 806.00 | | | -12 806.00 |
DL TOTAL (I) | 137 194.00 | | | 137 194.00 |
DX Trade payables and related accounts | 36 100.00 | | | 36 100.00 |
DY Tax and social security liabilities | 772.00 | | | 772.00 |
EA Other liabilities | 35 172.00 | | | 35 172.00 |
EC TOTAL (IV) | 72 044.00 | | | 72 044.00 |
EE Grand total (I to V) | 209 237.00 | | | 209 237.00 |
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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 | 42 373.00 | | 42 373.00 | 42 373.00 |
FJ Net sales | 42 373.00 | | 42 373.00 | 42 373.00 |
FR Total operating income (I) | | | 42 373.00 | |
FW Other purchases and external expenses | | | 45 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 179.00 | |
GG - OPERATING RESULT (I - II) | | | -12 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 373.00 | | | 42 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 179.00 | | | 55 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 806.00 | | | -12 806.00 |
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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 | | 9 287.00 | | |
PE DEPRECIATION Total including other intangible assets | | 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 465.00 | | |
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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 | 36 100.00 | | | 36 100.00 |
8D Social Security and Other Social Organizations | 772.00 | | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 172.00 | | | 35 172.00 |
VS Prepaid expenses | 23 899.00 | 23 899.00 | | 23 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 899.00 | 23 899.00 | | 23 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 044.00 | | | 72 044.00 |
