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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 500.00 | 14 812.00 | 3 688.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 46 235.00 | 43 519.00 | 2 716.00 | 46 235.00 |
AT Other tangible assets | 101 246.00 | 95 720.00 | 5 526.00 | 101 246.00 |
BJ TOTAL (I) | 165 981.00 | 154 051.00 | 11 930.00 | 165 981.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 6 271.00 | | 6 271.00 | 6 271.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 7 385.00 | | 7 385.00 | 7 385.00 |
CO Grand total (0 to V) | 173 366.00 | 154 051.00 | 19 315.00 | 173 366.00 |
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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 | 91 527.00 | 91 527.00 | | 91 527.00 |
DH Retained earnings | -170 987.00 | -172 747.00 | | -170 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | 1 760.00 | | 865.00 |
DL TOTAL (I) | -70 211.00 | -71 076.00 | | -70 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 122.00 | 87 199.00 | | 84 122.00 |
DX Trade payables and related accounts | 2 404.00 | 4 163.00 | | 2 404.00 |
DY Tax and social security liabilities | 3 000.00 | 1 299.00 | | 3 000.00 |
EC TOTAL (IV) | 89 526.00 | 92 661.00 | | 89 526.00 |
EE Grand total (I to V) | 19 315.00 | 21 585.00 | | 19 315.00 |
EG Accrued income and payables due within one year | 89 526.00 | 92 661.00 | | 89 526.00 |
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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 | 21 542.00 | | 21 542.00 | 21 542.00 |
FJ Net sales | 21 542.00 | | 21 542.00 | 21 542.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 542.00 | |
FU Purchases of raw materials and other supplies | | | 3 792.00 | |
FW Other purchases and external expenses | | | 8 887.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 2 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 401.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 21 202.00 | |
GG - OPERATING RESULT (I - II) | | | 341.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 066.00 | 24 102.00 | | 22 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 202.00 | 22 342.00 | | 21 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | 1 760.00 | | 865.00 |
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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 | 165 981.00 | | | 165 981.00 |
I4 DECREASES Grand Total | | | 165 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 981.00 | | | 165 981.00 |
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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 | 148 650.00 | 5 401.00 | | 148 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 650.00 | 5 401.00 | | 148 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 84 122.00 | 84 122.00 | | 84 122.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114.00 | 1 114.00 | | 1 114.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 526.00 | 89 526.00 | | 89 526.00 |
