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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 716.00 | | 84 716.00 | 84 716.00 |
AP Buildings | 287 427.00 | 39 086.00 | 248 341.00 | 287 427.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 348.00 | 432.00 | 780.00 |
AT Other tangible assets | 115 388.00 | 29 214.00 | 86 174.00 | 115 388.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 491 885.00 | 68 648.00 | 423 237.00 | 491 885.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 9 353.00 | | 9 353.00 | 9 353.00 |
BZ Other receivables | 34 476.00 | | 34 476.00 | 34 476.00 |
CF Cash and cash equivalents | 169 465.00 | | 169 465.00 | 169 465.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 215 095.00 | | 215 095.00 | 215 095.00 |
CO Grand total (0 to V) | 706 980.00 | 68 648.00 | 638 332.00 | 706 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 178.00 | 5 178.00 | | 5 178.00 |
DH Retained earnings | 456 420.00 | 483 697.00 | | 456 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 919.00 | -27 277.00 | | -21 919.00 |
DL TOTAL (I) | 477 791.00 | 499 710.00 | | 477 791.00 |
DX Trade payables and related accounts | 21 010.00 | 23 467.00 | | 21 010.00 |
DY Tax and social security liabilities | 37 267.00 | 46 021.00 | | 37 267.00 |
EA Other liabilities | 102 263.00 | 102 263.00 | | 102 263.00 |
EC TOTAL (IV) | 160 541.00 | 171 750.00 | | 160 541.00 |
EE Grand total (I to V) | 638 332.00 | 671 460.00 | | 638 332.00 |
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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 | | | 40 354.00 | |
FG Production sold - services | | | 22 126.00 | |
FJ Net sales | | | 62 480.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 62 674.00 | |
FS Purchases of goods (including customs duties) | | | 26 611.00 | |
FT Inventory change (goods) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 28 431.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 2 256.00 | |
GB Operating Expenses - Provisions | | | 17 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 314.00 | |
GG - OPERATING RESULT (I - II) | | | -21 640.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 295.00 | | |
HH Total exceptional expenses (VIII) | | 6 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 674.00 | 82 108.00 | | 62 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 593.00 | 109 384.00 | | 84 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 919.00 | -27 277.00 | | -21 919.00 |
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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 | 50 823.00 | 17 825.00 | | 50 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 823.00 | 17 825.00 | | 50 823.00 |
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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 | 21 010.00 | 21 010.00 | | 21 010.00 |
8D Social Security and Other Social Organizations | 36 904.00 | 36 904.00 | | 36 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 627.00 | 102 627.00 | | 102 627.00 |
UT Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
UX Other trade receivables | 9 353.00 | 9 353.00 | | 9 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 476.00 | 34 476.00 | | 34 476.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 804.00 | 44 229.00 | 3 575.00 | 47 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 541.00 | 160 541.00 | | 160 541.00 |
