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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 | 281.00 | 281.00 | | 281.00 |
AP Buildings | 348 126.00 | 327 518.00 | 20 607.00 | 348 126.00 |
AR Technical installations, industrial equipment and tools | 36 332.00 | 32 213.00 | 4 119.00 | 36 332.00 |
AT Other tangible assets | 33 015.00 | 29 129.00 | 3 886.00 | 33 015.00 |
BJ TOTAL (I) | 417 756.00 | 389 143.00 | 28 613.00 | 417 756.00 |
BT Goods | | | | |
BZ Other receivables | 7 199.00 | | 7 199.00 | 7 199.00 |
CF Cash and cash equivalents | 173 182.00 | | 173 182.00 | 173 182.00 |
CJ TOTAL (II) | 180 382.00 | | 180 382.00 | 180 382.00 |
CO Grand total (0 to V) | 598 138.00 | 389 143.00 | 208 995.00 | 598 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 611.00 | 25 611.00 | | 25 611.00 |
DD Legal reserve (1) | 2 561.00 | 2 561.00 | | 2 561.00 |
DF Regulated reserves (1) | 182 190.00 | 123 290.00 | | 182 190.00 |
DH Retained earnings | 142.00 | 94.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 725.00 | 58 947.00 | | -5 725.00 |
DL TOTAL (I) | 204 779.00 | 210 505.00 | | 204 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 4 176.00 | 3 696.00 | | 4 176.00 |
DY Tax and social security liabilities | | 638.00 | | |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 4 216.00 | 4 374.00 | | 4 216.00 |
EE Grand total (I to V) | 208 995.00 | 214 879.00 | | 208 995.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 095.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 401.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 15 731.00 | |
GG - OPERATING RESULT (I - II) | | | -15 723.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 980.00 | | | 10 980.00 |
HD Total exceptional income (VII) | 10 980.00 | | | 10 980.00 |
HF Exceptional expenses on capital transactions | 595.00 | 484.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 484.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 384.00 | -484.00 | | 10 384.00 |
HK Income tax | | 18 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 988.00 | 198 643.00 | | 10 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 714.00 | 139 695.00 | | 16 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 725.00 | 58 947.00 | | -5 725.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199.00 | 7 199.00 | | 7 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216.00 | 4 216.00 | | 4 216.00 |
