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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 | 7 142.00 | 7 142.00 | | 7 142.00 |
AP Buildings | 393 610.00 | 170 024.00 | 223 586.00 | 393 610.00 |
AR Technical installations, industrial equipment and tools | 32 586.00 | 32 586.00 | | 32 586.00 |
AT Other tangible assets | 149 470.00 | 74 338.00 | 75 132.00 | 149 470.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 592 608.00 | 284 090.00 | 308 518.00 | 592 608.00 |
BX Customers and related accounts | 132 100.00 | | 132 100.00 | 132 100.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 134 355.00 | | 134 355.00 | 134 355.00 |
CO Grand total (0 to V) | 726 963.00 | 284 090.00 | 442 872.00 | 726 963.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 200.00 | 320 200.00 | | 320 200.00 |
DH Retained earnings | -100 549.00 | -101 291.00 | | -100 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011.00 | 742.00 | | -1 011.00 |
DJ Investment subsidies | 34 299.00 | 37 299.00 | | 34 299.00 |
DL TOTAL (I) | 252 939.00 | 256 950.00 | | 252 939.00 |
DU Loans and Debts from Credit Institutions (3) | 156 453.00 | 180 314.00 | | 156 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 711.00 | | |
DX Trade payables and related accounts | 11 280.00 | 19 806.00 | | 11 280.00 |
DY Tax and social security liabilities | 22 200.00 | 23 600.00 | | 22 200.00 |
EC TOTAL (IV) | 189 934.00 | 225 431.00 | | 189 934.00 |
EE Grand total (I to V) | 442 872.00 | 482 381.00 | | 442 872.00 |
EG Accrued income and payables due within one year | 58 474.00 | 69 324.00 | | 58 474.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FQ Other income | | | 7 687.00 | |
FR Total operating income (I) | | | 35 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 290.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 271.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 33 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 804.00 | |
GR Interest and similar expenses | | | 5 815.00 | |
GU Total financial expenses (VI) | | | 5 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 687.00 | 154 751.00 | | 38 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 698.00 | 154 009.00 | | 39 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011.00 | 742.00 | | -1 011.00 |
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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 | 592 608.00 | | | 592 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 142.00 | | | 7 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 592 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 666.00 | | | 575 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 257 819.00 | 26 271.00 | | 257 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 142.00 | | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 676.00 | 26 271.00 | | 250 676.00 |
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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 132 100.00 | | | 132 100.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 156 107.00 | 24 647.00 | 107 592.00 | 156 107.00 |
VK Loans repaid during the year | 23 808.00 | | | 23 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 780.00 | 143 780.00 | | 143 780.00 |
VW VAT | 22 200.00 | 22 200.00 | | 22 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 934.00 | 58 474.00 | 107 592.00 | 189 934.00 |
