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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 271.00 | 8 328.00 | 942.00 | 9 271.00 |
AT Other tangible assets | 258 593.00 | 124 469.00 | 134 123.00 | 258 593.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 267 939.00 | 132 798.00 | 135 141.00 | 267 939.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 5 155.00 | | 5 155.00 | 5 155.00 |
CO Grand total (0 to V) | 273 094.00 | 132 798.00 | 140 296.00 | 273 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 878.00 | 23 668.00 | | 27 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | 4 209.00 | | 3 199.00 |
DL TOTAL (I) | 32 177.00 | 28 978.00 | | 32 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 895.00 | 61 418.00 | | 45 895.00 |
DX Trade payables and related accounts | 34.00 | 79.00 | | 34.00 |
DY Tax and social security liabilities | 4 876.00 | 2 187.00 | | 4 876.00 |
EB Prepaid income (2) | 57 311.00 | 58 361.00 | | 57 311.00 |
EC TOTAL (IV) | 108 118.00 | 122 047.00 | | 108 118.00 |
EE Grand total (I to V) | 140 296.00 | 151 025.00 | | 140 296.00 |
EG Accrued income and payables due within one year | 108 118.00 | 122 047.00 | | 108 118.00 |
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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 | | | 168 117.00 | |
FJ Net sales | | | 168 117.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 69.00 | |
FR Total operating income (I) | | | 168 187.00 | |
FW Other purchases and external expenses | | | 71 471.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 12 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 715.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 164 422.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764.00 | |
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) | | | 3 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565.00 | 743.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 187.00 | 162 747.00 | | 168 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 987.00 | 158 537.00 | | 164 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | 4 209.00 | | 3 199.00 |
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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 | 241 611.00 | 26 328.00 | | 241 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 267 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 536.00 | 26 328.00 | | 241 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 94 082.00 | 38 715.00 | | 94 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 082.00 | 38 715.00 | | 94 082.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
8L Deferred income | 57 311.00 | 57 311.00 | | 57 311.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 45 895.00 | 45 895.00 | | 45 895.00 |
VK Loans repaid during the year | 15 522.00 | | | 15 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247.00 | 172.00 | 75.00 | 247.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 118.00 | 108 118.00 | | 108 118.00 |
