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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 960.00 | 10 960.00 | | 10 960.00 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 458 576.00 | 154 576.00 | 304 000.00 | 458 576.00 |
AR Technical installations, industrial equipment and tools | 2 347.00 | 2 347.00 | | 2 347.00 |
AT Other tangible assets | 11 851.00 | 11 851.00 | | 11 851.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 733 113.00 | 179 735.00 | 553 377.00 | 733 113.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 19 938.00 | 19 721.00 | 217.00 | 19 938.00 |
BZ Other receivables | 107 456.00 | | 107 456.00 | 107 456.00 |
CF Cash and cash equivalents | 24 736.00 | | 24 736.00 | 24 736.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 155 481.00 | 19 721.00 | 135 760.00 | 155 481.00 |
CO Grand total (0 to V) | 888 594.00 | 199 457.00 | 689 137.00 | 888 594.00 |
CU Other investments | 172 367.00 | | 172 367.00 | 172 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DC Revaluation differences | 425 108.00 | | | 425 108.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 194 591.00 | 204 682.00 | | 194 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 859.00 | -10 090.00 | | -21 859.00 |
DL TOTAL (I) | 650 640.00 | 247 391.00 | | 650 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 235.00 | 6 100.00 | | 4 235.00 |
DX Trade payables and related accounts | 25 517.00 | 15 900.00 | | 25 517.00 |
DY Tax and social security liabilities | 8 743.00 | 7 505.00 | | 8 743.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 38 496.00 | 29 547.00 | | 38 496.00 |
EE Grand total (I to V) | 689 137.00 | 276 939.00 | | 689 137.00 |
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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 | 81 457.00 | | 81 457.00 | 81 457.00 |
FJ Net sales | 81 457.00 | | 81 457.00 | 81 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 870.00 | |
FR Total operating income (I) | | | 106 327.00 | |
FW Other purchases and external expenses | | | 75 373.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 31 681.00 | |
FZ Social Security Contributions | | | 10 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 687.00 | |
GG - OPERATING RESULT (I - II) | | | -22 359.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 827.00 | 104 355.00 | | 106 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 687.00 | 114 445.00 | | 128 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 859.00 | -10 090.00 | | -21 859.00 |
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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 | 179 736.00 | | | 179 736.00 |
PE DEPRECIATION Total including other intangible assets | 10 961.00 | | | 10 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 775.00 | | | 168 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 662.00 | 8 194.00 | 10 136.00 | 21 662.00 |
7B Total provisions for depreciation | 21 662.00 | 8 194.00 | 10 136.00 | 21 662.00 |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8B Suppliers and Related Accounts | 25 517.00 | 25 517.00 | | 25 517.00 |
8D Social Security and Other Social Organizations | 8 744.00 | 8 744.00 | | 8 744.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
VS Prepaid expenses | 128 845.00 | 128 845.00 | | 128 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 855.00 | 128 845.00 | 1 010.00 | 129 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 497.00 | 38 497.00 | | 38 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
