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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 306.00 | | 115 306.00 | 115 306.00 |
AP Buildings | 211 378.00 | 180 282.00 | 31 096.00 | 211 378.00 |
AR Technical installations, industrial equipment and tools | 110 508.00 | 105 537.00 | 4 971.00 | 110 508.00 |
AT Other tangible assets | 37 814.00 | 28 702.00 | 9 112.00 | 37 814.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 476 001.00 | 314 521.00 | 161 480.00 | 476 001.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 52 403.00 | | 52 403.00 | 52 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 178.00 | | 54 178.00 | 54 178.00 |
CO Grand total (0 to V) | 530 179.00 | 314 521.00 | 215 658.00 | 530 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 8 196.00 | 8 196.00 | | 8 196.00 |
DH Retained earnings | 14 496.00 | 17 388.00 | | 14 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 988.00 | -2 892.00 | | -29 988.00 |
DL TOTAL (I) | 213 804.00 | 243 792.00 | | 213 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 3.00 | 1 967.00 | | 3.00 |
DY Tax and social security liabilities | 1 809.00 | 9 654.00 | | 1 809.00 |
EC TOTAL (IV) | 1 854.00 | 11 663.00 | | 1 854.00 |
EE Grand total (I to V) | 215 658.00 | 255 455.00 | | 215 658.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 096.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 075.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 31 238.00 | |
GG - OPERATING RESULT (I - II) | | | -29 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | 201 055.00 | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 238.00 | 203 947.00 | | 31 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 988.00 | -2 892.00 | | -29 988.00 |
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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 | 476 001.00 | | | 476 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | | 476 001.00 | |
IO DECREASES Total including other intangible assets | | | 115 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 306.00 | | | 115 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 700.00 | | | 359 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 297 446.00 | 17 075.00 | | 297 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 446.00 | 17 075.00 | | 297 446.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8C Staff and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 995.00 | 995.00 | | 995.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854.00 | 1 854.00 | | 1 854.00 |
