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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 694.00 | 81 778.00 | 122 916.00 | 204 694.00 |
AT Other tangible assets | 17 219.00 | 14 924.00 | 2 295.00 | 17 219.00 |
BJ TOTAL (I) | 221 913.00 | 96 701.00 | 125 211.00 | 221 913.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 032.00 | | 21 032.00 | 21 032.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 21 335.00 | | 21 335.00 | 21 335.00 |
CO Grand total (0 to V) | 243 248.00 | 96 701.00 | 146 547.00 | 243 248.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 055.00 | -3 282.00 | | -7 055.00 |
DL TOTAL (I) | 22 945.00 | 26 718.00 | | 22 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 147.00 | 121 329.00 | | 118 147.00 |
DX Trade payables and related accounts | 1 320.00 | 1 673.00 | | 1 320.00 |
DY Tax and social security liabilities | 490.00 | 419.00 | | 490.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 3 561.00 | | | 3 561.00 |
EC TOTAL (IV) | 123 602.00 | 123 421.00 | | 123 602.00 |
EE Grand total (I to V) | 146 547.00 | 150 139.00 | | 146 547.00 |
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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 | 12 807.00 | | 12 807.00 | 12 807.00 |
FJ Net sales | 12 807.00 | | 12 807.00 | 12 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FR Total operating income (I) | | | 13 455.00 | |
FW Other purchases and external expenses | | | 8 731.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 147.00 | |
GF Total Operating Expenses (II) | | | 20 510.00 | |
GG - OPERATING RESULT (I - II) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 455.00 | 15 950.00 | | 13 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 510.00 | 19 232.00 | | 20 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 055.00 | -3 282.00 | | -7 055.00 |
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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 | 221 913.00 | | | 221 913.00 |
I4 DECREASES Grand Total | | | 221 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 913.00 | | | 221 913.00 |
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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 | 85 555.00 | 11 147.00 | | 85 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 555.00 | 11 147.00 | | 85 555.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 3 561.00 | 3 561.00 | | 3 561.00 |
VI Group and Associates | 118 147.00 | 118 147.00 | | 118 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 602.00 | 123 602.00 | | 123 602.00 |
