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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | 410 580.00 | 410 580.00 | | 410 580.00 |
AR Technical installations, industrial equipment and tools | 34 458.00 | 34 458.00 | | 34 458.00 |
AT Other tangible assets | 21 520.00 | 21 520.00 | | 21 520.00 |
BJ TOTAL (I) | 467 473.00 | 467 458.00 | 15.00 | 467 473.00 |
BZ Other receivables | 4 939.00 | | 4 939.00 | 4 939.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 6 554.00 | | 6 554.00 | 6 554.00 |
CO Grand total (0 to V) | 474 026.00 | 467 458.00 | 6 569.00 | 474 026.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -22 989.00 | -23 892.00 | | -22 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 353.00 | 902.00 | | -8 353.00 |
DL TOTAL (I) | -1 342.00 | 7 011.00 | | -1 342.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 4 592.00 | | 356.00 |
DY Tax and social security liabilities | 1 227.00 | 1 045.00 | | 1 227.00 |
EA Other liabilities | 5 443.00 | 2 746.00 | | 5 443.00 |
EC TOTAL (IV) | 7 911.00 | 8 383.00 | | 7 911.00 |
EE Grand total (I to V) | 6 569.00 | 15 394.00 | | 6 569.00 |
EG Accrued income and payables due within one year | 7 911.00 | 8 383.00 | | 7 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | | 7 210.00 | 7 210.00 | |
FJ Net sales | | 7 210.00 | 7 210.00 | |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 14 710.00 | |
FW Other purchases and external expenses | | | 18 296.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 367.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 063.00 | |
GG - OPERATING RESULT (I - II) | | | -8 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 980.00 | 980.00 | | 980.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 710.00 | 24 732.00 | | 14 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 063.00 | 23 830.00 | | 23 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 353.00 | 902.00 | | -8 353.00 |
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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 | 467 473.00 | | | 467 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 467 473.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 558.00 | | | 466 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 467 458.00 | | | 467 458.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 558.00 | | | 466 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 554.00 | 6 554.00 | | 6 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 911.00 | 7 911.00 | | 7 911.00 |
