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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 | | | 8.00 | |
AP Buildings | 346 541.00 | 25 425.00 | 321 116.00 | 346 541.00 |
AR Technical installations, industrial equipment and tools | 5 967.00 | 3 700.00 | 2 267.00 | 5 967.00 |
AT Other tangible assets | 80 013.00 | | 80 013.00 | 80 013.00 |
AX Advances and down payments | 8 481.00 | | 8 481.00 | 8 481.00 |
BJ TOTAL (I) | 441 002.00 | 29 125.00 | 411 877.00 | 441 002.00 |
BX Customers and related accounts | 13 972.00 | | 13 972.00 | 13 972.00 |
BZ Other receivables | 27 128.00 | | 27 128.00 | 27 128.00 |
CF Cash and cash equivalents | 33 594.00 | | 33 594.00 | 33 594.00 |
CJ TOTAL (II) | 74 695.00 | | 74 695.00 | 74 695.00 |
CO Grand total (0 to V) | 515 697.00 | 29 125.00 | 486 572.00 | 515 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -60 250.00 | -73 211.00 | | -60 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 092.00 | 12 961.00 | | -33 092.00 |
DL TOTAL (I) | 226 658.00 | 259 750.00 | | 226 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 943.00 | 259 542.00 | | 239 943.00 |
DX Trade payables and related accounts | 17 969.00 | 45 844.00 | | 17 969.00 |
DY Tax and social security liabilities | 2 002.00 | | | 2 002.00 |
EC TOTAL (IV) | 259 914.00 | 305 386.00 | | 259 914.00 |
EE Grand total (I to V) | 486 572.00 | 565 136.00 | | 486 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 702.00 | |
FJ Net sales | | | 12 702.00 | |
FQ Other income | | | 4 508.00 | |
FR Total operating income (I) | | | 17 210.00 | |
FW Other purchases and external expenses | | | 42 198.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 302.00 | |
GG - OPERATING RESULT (I - II) | | | -33 092.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 51 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 210.00 | 53 510.00 | | 17 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 302.00 | 40 549.00 | | 50 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 092.00 | 12 961.00 | | -33 092.00 |
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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 | 21 022.00 | 8 103.00 | | 21 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 022.00 | 8 103.00 | | 21 022.00 |
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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 | 17 969.00 | 17 969.00 | | 17 969.00 |
8D Social Security and Other Social Organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 943.00 | 239 943.00 | | 239 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 914.00 | 259 914.00 | | 259 914.00 |
