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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 724 667.00 | 493 761.00 | 230 906.00 | 724 667.00 |
AR Technical installations, industrial equipment and tools | 8 210.00 | 2 441.00 | 5 768.00 | 8 210.00 |
AT Other tangible assets | 386 611.00 | 236 817.00 | 149 794.00 | 386 611.00 |
BH Other financial assets | 63 731.00 | | 63 731.00 | 63 731.00 |
BJ TOTAL (I) | 1 183 219.00 | 733 019.00 | 450 199.00 | 1 183 219.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 752.00 | | 10 752.00 | 10 752.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 58 345.00 | | 58 345.00 | 58 345.00 |
CJ TOTAL (II) | 69 097.00 | | 69 097.00 | 69 097.00 |
CO Grand total (0 to V) | 1 252 318.00 | 733 020.00 | 519 298.00 | 1 252 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -491 899.00 | -220 661.00 | | -491 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 130.00 | -271 239.00 | | -112 130.00 |
DL TOTAL (I) | -566 529.00 | -454 400.00 | | -566 529.00 |
DQ Provisions for Expenses | | 23 079.00 | | |
DR TOTAL (IV) | | 23 079.00 | | |
DX Trade payables and related accounts | 13 002.00 | 177 377.00 | | 13 002.00 |
DY Tax and social security liabilities | 6 768.00 | 63 857.00 | | 6 768.00 |
EA Other liabilities | 1 066 056.00 | 884 960.00 | | 1 066 056.00 |
EC TOTAL (IV) | 1 085 828.00 | 1 126 194.00 | | 1 085 828.00 |
EE Grand total (I to V) | 519 298.00 | 694 874.00 | | 519 298.00 |
EG Accrued income and payables due within one year | 1 085 828.00 | 7 272.00 | | 1 085 828.00 |
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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 | 45 791.00 | | 45 791.00 | 45 791.00 |
FG Production sold - services | 216 587.00 | | 216 587.00 | 216 587.00 |
FJ Net sales | 262 378.00 | | 262 378.00 | 262 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 318.00 | |
FQ Other income | | | 6 936.00 | |
FR Total operating income (I) | | | 306 634.00 | |
FS Purchases of goods (including customs duties) | | | 2 266.00 | |
FT Inventory change (goods) | | | 42 942.00 | |
FW Other purchases and external expenses | | | 290 052.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | -9 470.00 | |
FZ Social Security Contributions | | | -6 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 110.00 | |
GF Total Operating Expenses (II) | | | 418 156.00 | |
GG - OPERATING RESULT (I - II) | | | -111 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 646.00 | 2 114 904.00 | | 306 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 776.00 | 2 386 143.00 | | 418 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 130.00 | -271 239.00 | | -112 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 079.00 | | 23 079.00 | 23 079.00 |
7C Grand total | 23 079.00 | | 23 079.00 | 23 079.00 |
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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 | 13 002.00 | 13 002.00 | | 13 002.00 |
8D Social Security and Other Social Organizations | 5 715.00 | 5 715.00 | | 5 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 915.00 | 47 915.00 | | 47 915.00 |
UT Other financial assets | 63 732.00 | | 63 732.00 | 63 732.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VI Group and Associates | 1 018 142.00 | 1 018 142.00 | | 1 018 142.00 |
VS Prepaid expenses | 58 345.00 | 58 345.00 | | 58 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 829.00 | 69 098.00 | 63 732.00 | 132 829.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 828.00 | 1 085 828.00 | | 1 085 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
