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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 | 201 480.00 | 4 349.00 | 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 | 230 126.00 | 4 349.00 | 234 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CD Marketable securities | 44 231.00 | | 44 231.00 | 44 231.00 |
CF Cash and cash equivalents | 55 147.00 | | 55 147.00 | 55 147.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 100 191.00 | | 100 191.00 | 100 191.00 |
CO Grand total (0 to V) | 334 666.00 | 230 126.00 | 104 541.00 | 334 666.00 |
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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 | 26 022.00 | 31 325.00 | | 26 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | -5 303.00 | | 1 169.00 |
DL TOTAL (I) | 102 188.00 | 101 019.00 | | 102 188.00 |
DX Trade payables and related accounts | 1 415.00 | 1 493.00 | | 1 415.00 |
DY Tax and social security liabilities | 938.00 | 3 577.00 | | 938.00 |
EC TOTAL (IV) | 2 353.00 | 5 070.00 | | 2 353.00 |
EE Grand total (I to V) | 104 541.00 | 106 088.00 | | 104 541.00 |
EG Accrued income and payables due within one year | 2 353.00 | 5 070.00 | | 2 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 160.00 | |
FR Total operating income (I) | | | 18 160.00 | |
FW Other purchases and external expenses | | | 3 067.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 11 618.00 | |
GF Total Operating Expenses (II) | | | 16 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 160.00 | | | 18 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 991.00 | 5 303.00 | | 16 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169.00 | -5 303.00 | | 1 169.00 |
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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 | 229 038.00 | 1 087.00 | | 229 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 038.00 | 1 087.00 | | 229 038.00 |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813.00 | 813.00 | | 813.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353.00 | 2 353.00 | | 2 353.00 |
