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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 288 217.00 | 118 793.00 | 169 424.00 | 288 217.00 |
AR Technical installations, industrial equipment and tools | 41 000.00 | 39 046.00 | 1 954.00 | 41 000.00 |
AT Other tangible assets | 1 398.00 | 945.00 | 453.00 | 1 398.00 |
AV Fixed assets in progress | 32 674.00 | | 32 674.00 | 32 674.00 |
BJ TOTAL (I) | 403 290.00 | 198 784.00 | 204 506.00 | 403 290.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 13 403.00 | | 13 403.00 | 13 403.00 |
CH Prepaid expenses | 15 250.00 | | 15 250.00 | 15 250.00 |
CJ TOTAL (II) | 36 472.00 | | 36 472.00 | 36 472.00 |
CO Grand total (0 to V) | 439 761.00 | 198 784.00 | 240 977.00 | 439 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | | 33 167.00 | | |
DG Other reserves | 33 167.00 | | | 33 167.00 |
DH Retained earnings | 46 487.00 | 38 538.00 | | 46 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | 7 949.00 | | 727.00 |
DL TOTAL (I) | 85 882.00 | 85 155.00 | | 85 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 266.00 | 24 883.00 | | 130 266.00 |
DX Trade payables and related accounts | 21 996.00 | 4 358.00 | | 21 996.00 |
DY Tax and social security liabilities | 2 834.00 | 4 727.00 | | 2 834.00 |
EC TOTAL (IV) | 155 096.00 | 161 141.00 | | 155 096.00 |
EE Grand total (I to V) | 240 977.00 | 246 296.00 | | 240 977.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FR Total operating income (I) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 19 794.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FZ Social Security Contributions | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 135.00 | |
GF Total Operating Expenses (II) | | | 35 333.00 | |
GG - OPERATING RESULT (I - II) | | | 5 167.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 210.00 | 1 965.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 1 965.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -1 964.00 | | -1 210.00 |
HK Income tax | 342.00 | 1 450.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 500.00 | 54 113.00 | | 40 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 773.00 | 46 164.00 | | 39 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | 7 949.00 | | 727.00 |
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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 | 184 649.00 | 14 135.00 | | 184 649.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 649.00 | 14 135.00 | | 144 649.00 |
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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 | 21 864.00 | | 21 864.00 | 21 864.00 |
8B Suppliers and Related Accounts | 21 996.00 | 21 996.00 | | 21 996.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 108 402.00 | 19 799.00 | 81 443.00 | 108 402.00 |
VS Prepaid expenses | 15 250.00 | 15 250.00 | | 15 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 068.00 | 23 068.00 | | 23 068.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 096.00 | 44 629.00 | 103 307.00 | 155 096.00 |
