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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 875.00 | 37 960.00 | 43 915.00 | 81 875.00 |
AR Technical installations, industrial equipment and tools | 5 685.00 | 4 306.00 | 1 379.00 | 5 685.00 |
BJ TOTAL (I) | 87 561.00 | 42 266.00 | 45 294.00 | 87 561.00 |
CF Cash and cash equivalents | 73 679.00 | | 73 679.00 | 73 679.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 73 772.00 | | 73 772.00 | 73 772.00 |
CO Grand total (0 to V) | 161 334.00 | 42 266.00 | 119 067.00 | 161 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 743.00 | 81 125.00 | | 86 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507.00 | 5 617.00 | | 3 507.00 |
DK Regulated provisions | 9 878.00 | 9 055.00 | | 9 878.00 |
DL TOTAL (I) | 108 514.00 | 104 183.00 | | 108 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 945.00 | 7 945.00 | | 7 945.00 |
DX Trade payables and related accounts | 1 626.00 | 597.00 | | 1 626.00 |
DY Tax and social security liabilities | 982.00 | 1 354.00 | | 982.00 |
EA Other liabilities | | 2 074.00 | | |
EC TOTAL (IV) | 10 553.00 | 11 971.00 | | 10 553.00 |
EE Grand total (I to V) | 119 067.00 | 116 154.00 | | 119 067.00 |
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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 | 14 324.00 | | 14 324.00 | 14 324.00 |
FJ Net sales | 14 324.00 | | 14 324.00 | 14 324.00 |
FR Total operating income (I) | | | 14 324.00 | |
FW Other purchases and external expenses | | | 3 500.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GF Total Operating Expenses (II) | | | 9 374.00 | |
GG - OPERATING RESULT (I - II) | | | 4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 125.00 | | |
HG Exceptional depreciation and provisions | 823.00 | 823.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 2 948.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | 1 551.00 | | -823.00 |
HK Income tax | 619.00 | 991.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 324.00 | 22 247.00 | | 14 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 816.00 | 16 629.00 | | 10 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507.00 | 5 617.00 | | 3 507.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 38 397.00 | 3 869.00 | | 38 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 055.00 | 823.00 | | 9 055.00 |
7C Grand total | 9 055.00 | 823.00 | | 9 055.00 |
