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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 161 958.00 | 162 064.00 | -105.00 | 161 958.00 |
AT Other tangible assets | 257 287.00 | 251 618.00 | 5 670.00 | 257 287.00 |
BJ TOTAL (I) | 421 745.00 | 416 181.00 | 5 564.00 | 421 745.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 065.00 | | 4 065.00 | 4 065.00 |
BZ Other receivables | 13 845.00 | | 13 845.00 | 13 845.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 20 501.00 | | 20 501.00 | 20 501.00 |
CO Grand total (0 to V) | 442 246.00 | 416 181.00 | 26 065.00 | 442 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | -20 160.00 | -19 990.00 | | -20 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | -169.00 | | 300.00 |
DL TOTAL (I) | 20 346.00 | 20 045.00 | | 20 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 2 773.00 | | 74.00 |
DX Trade payables and related accounts | 2 223.00 | 2 160.00 | | 2 223.00 |
DY Tax and social security liabilities | 3 422.00 | 1 594.00 | | 3 422.00 |
EC TOTAL (IV) | 5 719.00 | 6 527.00 | | 5 719.00 |
EE Grand total (I to V) | 26 065.00 | 26 572.00 | | 26 065.00 |
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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 | 11 559.00 | | 11 559.00 | 11 559.00 |
FJ Net sales | 11 559.00 | | 11 559.00 | 11 559.00 |
FO Operating subsidies | | | 320.00 | |
FR Total operating income (I) | | | 11 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 051.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 17 369.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FZ Social Security Contributions | | | 3 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 251.00 | |
GG - OPERATING RESULT (I - II) | | | -16 372.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 16 800.00 | 20 000.00 | | 16 800.00 |
HD Total exceptional income (VII) | 16 822.00 | 20 000.00 | | 16 822.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 5.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 672.00 | 19 995.00 | | 16 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 702.00 | 36 635.00 | | 28 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 401.00 | 36 804.00 | | 28 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | -169.00 | | 300.00 |
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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 | 421 745.00 | | | 421 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | 421 745.00 | | | 421 745.00 |
IN DECREASES Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | 419 245.00 | | | 419 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 245.00 | | | 419 245.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 414 910.00 | 1 271.00 | | 414 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 410.00 | 1 271.00 | | 412 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 4 065.00 | 4 065.00 | | 4 065.00 |
VB VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 851.00 | 18 851.00 | | 18 851.00 |
VW VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719.00 | 5 719.00 | | 5 719.00 |
