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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 | 950.00 | 950.00 | | 950.00 |
AF Concessions, Patents and Similar Rights | 3 223.00 | 1 975.00 | 1 248.00 | 3 223.00 |
AP Buildings | 77 504.00 | 8 850.00 | 68 655.00 | 77 504.00 |
AR Technical installations, industrial equipment and tools | 149.00 | 80.00 | 69.00 | 149.00 |
AT Other tangible assets | 7 356.00 | 2 617.00 | 4 739.00 | 7 356.00 |
BJ TOTAL (I) | 89 183.00 | 14 472.00 | 74 711.00 | 89 183.00 |
BT Goods | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 9 587.00 | | 9 587.00 | 9 587.00 |
CO Grand total (0 to V) | 98 770.00 | 14 472.00 | 84 298.00 | 98 770.00 |
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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 |
DG Other reserves | 2 114.00 | | | 2 114.00 |
DH Retained earnings | | -2 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 005.00 | 4 994.00 | | 6 005.00 |
DL TOTAL (I) | 13 620.00 | 7 614.00 | | 13 620.00 |
DU Loans and Debts from Credit Institutions (3) | 33 642.00 | 40 969.00 | | 33 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 762.00 | 35 018.00 | | 31 762.00 |
DX Trade payables and related accounts | 5 184.00 | 1 716.00 | | 5 184.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 70 678.00 | 77 703.00 | | 70 678.00 |
EE Grand total (I to V) | 84 298.00 | 85 317.00 | | 84 298.00 |
EG Accrued income and payables due within one year | 68 595.00 | 47 811.00 | | 68 595.00 |
EI Including equity loans | 31 762.00 | | | 31 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 21 469.00 | | 21 469.00 | 21 469.00 |
FJ Net sales | 21 581.00 | | 21 581.00 | 21 581.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 21 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 586.00 | |
FW Other purchases and external expenses | | | 9 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 298.00 | |
GG - OPERATING RESULT (I - II) | | | 6 294.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 592.00 | 21 910.00 | | 21 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 586.00 | 16 916.00 | | 15 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 005.00 | 4 994.00 | | 6 005.00 |
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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 | 9 186.00 | 5 285.00 | | 9 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 187.00 | 5 286.00 | | 9 187.00 |
