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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AF Concessions, Patents and Similar Rights | 4 771.00 | 830.00 | 3 940.00 | 4 771.00 |
AP Buildings | 132 625.00 | 71 526.00 | 61 099.00 | 132 625.00 |
AR Technical installations, industrial equipment and tools | 11 991.00 | 10 312.00 | 1 678.00 | 11 991.00 |
AT Other tangible assets | 8 310.00 | 5 510.00 | 2 799.00 | 8 310.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 159 994.00 | 89 475.00 | 70 518.00 | 159 994.00 |
BT Goods | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 4 569.00 | | 4 569.00 | 4 569.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 28 670.00 | | 28 670.00 | 28 670.00 |
CO Grand total (0 to V) | 188 664.00 | 89 475.00 | 99 188.00 | 188 664.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 904.00 | 2 904.00 | | 2 904.00 |
DG Other reserves | 12 690.00 | 55 188.00 | | 12 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078.00 | -42 498.00 | | 2 078.00 |
DL TOTAL (I) | 67 673.00 | 65 595.00 | | 67 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | 7 000.00 | | 8 100.00 |
DX Trade payables and related accounts | 17 123.00 | 17 850.00 | | 17 123.00 |
DY Tax and social security liabilities | 6 291.00 | 13 325.00 | | 6 291.00 |
EC TOTAL (IV) | 31 515.00 | 40 492.00 | | 31 515.00 |
EE Grand total (I to V) | 99 188.00 | 106 087.00 | | 99 188.00 |
EG Accrued income and payables due within one year | 31 515.00 | 40 492.00 | | 31 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 316.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 152.00 | | 217 152.00 | 217 152.00 |
FD Production sold - goods | | | | |
FJ Net sales | 217 152.00 | | 217 152.00 | 217 152.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 160.00 | |
FS Purchases of goods (including customs duties) | | | 59 859.00 | |
FT Inventory change (goods) | | | -1 469.00 | |
FW Other purchases and external expenses | | | 78 821.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 61 814.00 | |
FZ Social Security Contributions | | | 3 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 662.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 214 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 160.00 | 216 060.00 | | 217 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 082.00 | 258 558.00 | | 215 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078.00 | -42 498.00 | | 2 078.00 |
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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 | 85 038.00 | 9 662.00 | 5 224.00 | 85 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | | | 1 296.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 910.00 | 9 662.00 | 5 224.00 | 82 910.00 |
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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 | 17 123.00 | 17 123.00 | | 17 123.00 |
8C Staff and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VI Group and Associates | 8 100.00 | 8 100.00 | | 8 100.00 |
VM Income taxes | 5 282.00 | 5 282.00 | | 5 282.00 |
VP Miscellaneous | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 6 178.00 | 6 178.00 | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 645.00 | 19 645.00 | | 19 645.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 515.00 | 31 515.00 | | 31 515.00 |
