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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 590.00 | 190 247.00 | 16 342.00 | 206 590.00 |
AR Technical installations, industrial equipment and tools | 2 654.00 | 2 654.00 | | 2 654.00 |
AT Other tangible assets | 46 073.00 | 43 725.00 | 2 348.00 | 46 073.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 255 318.00 | 236 627.00 | 18 691.00 | 255 318.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CF Cash and cash equivalents | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 17 486.00 | | 17 486.00 | 17 486.00 |
CO Grand total (0 to V) | 272 805.00 | 236 627.00 | 36 178.00 | 272 805.00 |
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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 |
DH Retained earnings | -64 604.00 | -55 736.00 | | -64 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 367.00 | -8 868.00 | | -3 367.00 |
DL TOTAL (I) | -60 348.00 | -56 982.00 | | -60 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 798.00 | 82 083.00 | | 81 798.00 |
DX Trade payables and related accounts | 14 336.00 | 17 818.00 | | 14 336.00 |
DY Tax and social security liabilities | 391.00 | 627.00 | | 391.00 |
EC TOTAL (IV) | 96 527.00 | 100 529.00 | | 96 527.00 |
EE Grand total (I to V) | 36 178.00 | 43 547.00 | | 36 178.00 |
EG Accrued income and payables due within one year | 96 527.00 | 100 529.00 | | 96 527.00 |
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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 | 26 405.00 | | 26 405.00 | 26 405.00 |
FJ Net sales | 26 405.00 | | 26 405.00 | 26 405.00 |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 27 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 274.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 834.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 540.00 | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 487.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 30 688.00 | |
GG - OPERATING RESULT (I - II) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 321.00 | 27 087.00 | | 27 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 688.00 | 35 955.00 | | 30 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 367.00 | -8 868.00 | | -3 367.00 |
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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 | 249 631.00 | | 5 688.00 | 249 631.00 |
I4 DECREASES Grand Total | | | 255 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 631.00 | | 5 688.00 | 249 631.00 |
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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 | 227 141.00 | 9 487.00 | | 227 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 141.00 | 9 487.00 | | 227 141.00 |
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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 | 14 337.00 | 14 337.00 | | 14 337.00 |
VB VAT | | 7 574.00 | 7 574.00 | |
VI Group and Associates | 81 799.00 | 81 799.00 | | 81 799.00 |
VM Income taxes | | 32.00 | 32.00 | |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 7 606.00 | 7 606.00 | |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 528.00 | 96 528.00 | | 96 528.00 |
