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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 21 885.00 | 278 115.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 11 990.00 | 1 076.00 | 10 914.00 | 11 990.00 |
AT Other tangible assets | 19 857.00 | 6 129.00 | 13 728.00 | 19 857.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 332 537.00 | 29 090.00 | 303 447.00 | 332 537.00 |
BX Customers and related accounts | 135 684.00 | | 135 684.00 | 135 684.00 |
BZ Other receivables | 27 007.00 | | 27 007.00 | 27 007.00 |
CF Cash and cash equivalents | 20 466.00 | | 20 466.00 | 20 466.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 189 686.00 | | 189 686.00 | 189 686.00 |
CO Grand total (0 to V) | 522 223.00 | 29 090.00 | 493 133.00 | 522 223.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 270.00 | | | -64 270.00 |
DJ Investment subsidies | 279 884.00 | | | 279 884.00 |
DL TOTAL (I) | 216 614.00 | | | 216 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 689.00 | | | 176 689.00 |
DX Trade payables and related accounts | 28 476.00 | | | 28 476.00 |
DY Tax and social security liabilities | 23 924.00 | | | 23 924.00 |
EA Other liabilities | 47 430.00 | | | 47 430.00 |
EC TOTAL (IV) | 276 519.00 | | | 276 519.00 |
EE Grand total (I to V) | 493 133.00 | | | 493 133.00 |
EG Accrued income and payables due within one year | 276 519.00 | | | 276 519.00 |
EI Including equity loans | 176 689.00 | | | 176 689.00 |
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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 | 100 848.00 | | 100 848.00 | 100 848.00 |
FJ Net sales | 100 848.00 | | 100 848.00 | 100 848.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 849.00 | |
FW Other purchases and external expenses | | | 99 075.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 36 030.00 | |
FZ Social Security Contributions | | | 12 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 844.00 | |
GG - OPERATING RESULT (I - II) | | | -83 995.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 992.00 | | | 19 992.00 |
HD Total exceptional income (VII) | 19 992.00 | | | 19 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 992.00 | | | 19 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 841.00 | | | 120 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 110.00 | | | 185 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 270.00 | | | -64 270.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 311 990.00 | 331 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 643 837.00 | |
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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 | | 29 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 090.00 | | |
