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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 | 15 408.00 | 15 408.00 | | 15 408.00 |
AP Buildings | 167 825.00 | 93 660.00 | 74 165.00 | 167 825.00 |
AR Technical installations, industrial equipment and tools | 48 316.00 | 47 162.00 | 1 153.00 | 48 316.00 |
AT Other tangible assets | 70 612.00 | 66 126.00 | 4 486.00 | 70 612.00 |
BH Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BJ TOTAL (I) | 308 325.00 | 222 357.00 | 85 967.00 | 308 325.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 14 279.00 | | 14 279.00 | 14 279.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 29 412.00 | | 29 412.00 | 29 412.00 |
CO Grand total (0 to V) | 337 737.00 | 222 357.00 | 115 379.00 | 337 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DF Regulated reserves (1) | 6 740.00 | 6 740.00 | | 6 740.00 |
DG Other reserves | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | -56 039.00 | -51 677.00 | | -56 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 425.00 | -4 361.00 | | 3 425.00 |
DL TOTAL (I) | -6 989.00 | -10 414.00 | | -6 989.00 |
DQ Provisions for Expenses | | 175.00 | | |
DR TOTAL (IV) | | 175.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 55.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 313.00 | 145 013.00 | | 97 313.00 |
DX Trade payables and related accounts | 17 996.00 | 13 891.00 | | 17 996.00 |
DY Tax and social security liabilities | 3 000.00 | 7 290.00 | | 3 000.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 122 368.00 | 170 250.00 | | 122 368.00 |
EE Grand total (I to V) | 115 379.00 | 160 011.00 | | 115 379.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 026.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 76 545.00 | |
FW Other purchases and external expenses | | | 50 829.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 937.00 | |
GF Total Operating Expenses (II) | | | 73 295.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | | 644.00 | | |
HH Total exceptional expenses (VIII) | | 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -644.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 720.00 | 75 135.00 | | 76 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 295.00 | 79 496.00 | | 73 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 425.00 | -4 361.00 | | 3 425.00 |
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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 | 175.00 | | | 175.00 |
7C Grand total | 175.00 | | | 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 313.00 | 97 313.00 | | 97 313.00 |
8B Suppliers and Related Accounts | 17 996.00 | 17 996.00 | | 17 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 842.00 | 28 679.00 | | 34 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 368.00 | 122 368.00 | | 122 368.00 |
