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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 | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 26 689.00 | 19 106.00 | 7 583.00 | 26 689.00 |
AR Technical installations, industrial equipment and tools | 123 284.00 | 106 073.00 | 17 211.00 | 123 284.00 |
AT Other tangible assets | 209 421.00 | 187 177.00 | 22 244.00 | 209 421.00 |
BJ TOTAL (I) | 363 669.00 | 312 356.00 | 51 313.00 | 363 669.00 |
BX Customers and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 599.00 | | 17 599.00 | 17 599.00 |
CJ TOTAL (II) | 18 811.00 | | 18 811.00 | 18 811.00 |
CO Grand total (0 to V) | 382 480.00 | 312 356.00 | 70 124.00 | 382 480.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DG Other reserves | 23 798.00 | 23 798.00 | | 23 798.00 |
DH Retained earnings | 23 981.00 | 54 525.00 | | 23 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 150.00 | -3 725.00 | | -13 150.00 |
DL TOTAL (I) | 53 914.00 | 93 884.00 | | 53 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 300.00 | | | 12 300.00 |
DX Trade payables and related accounts | 2 598.00 | 2 578.00 | | 2 598.00 |
DY Tax and social security liabilities | 1 311.00 | 4 116.00 | | 1 311.00 |
EA Other liabilities | | 26 582.00 | | |
EC TOTAL (IV) | 16 210.00 | 33 276.00 | | 16 210.00 |
EE Grand total (I to V) | 70 124.00 | 127 160.00 | | 70 124.00 |
EG Accrued income and payables due within one year | 16 210.00 | 33 276.00 | | 16 210.00 |
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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 | 45 833.00 | | 45 833.00 | 45 833.00 |
FJ Net sales | 45 833.00 | | 45 833.00 | 45 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 765.00 | |
FW Other purchases and external expenses | | | 26 875.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 12 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 841.00 | |
GF Total Operating Expenses (II) | | | 55 473.00 | |
GG - OPERATING RESULT (I - II) | | | -8 709.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | 694.00 | | 930.00 |
HA Exceptional income from management transactions | | 953.00 | | |
HD Total exceptional income (VII) | | 953.00 | | |
HE Exceptional expenses on management operations | 3 847.00 | 4 434.00 | | 3 847.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 4 447.00 | 4 434.00 | | 4 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 447.00 | -3 481.00 | | -4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 770.00 | 61 654.00 | | 46 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 920.00 | 65 379.00 | | 59 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 150.00 | -3 725.00 | | -13 150.00 |
HQ References: Real Estate Leasing | 2 418.00 | 2 418.00 | | 2 418.00 |
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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 | 300 415.00 | 12 841.00 | 900.00 | 300 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 415.00 | 12 841.00 | 900.00 | 300 415.00 |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 210.00 | 16 210.00 | | 16 210.00 |
