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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 879.00 | 23 276.00 | 3 603.00 | 26 879.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 26 947.00 | 23 276.00 | 3 671.00 | 26 947.00 |
BX Customers and related accounts | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 9 208.00 | | 9 208.00 | 9 208.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 15 114.00 | | 15 114.00 | 15 114.00 |
CO Grand total (0 to V) | 42 061.00 | 23 276.00 | 18 785.00 | 42 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | -10 139.00 | -5 282.00 | | -10 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 866.00 | -4 856.00 | | -5 866.00 |
DK Regulated provisions | 21 140.00 | 21 140.00 | | 21 140.00 |
DL TOTAL (I) | 16 874.00 | 22 740.00 | | 16 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 1 800.00 | 1 783.00 | | 1 800.00 |
EC TOTAL (IV) | 1 911.00 | 1 894.00 | | 1 911.00 |
EE Grand total (I to V) | 18 785.00 | 24 634.00 | | 18 785.00 |
EI Including equity loans | 111.00 | | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 461.00 | |
FJ Net sales | | | 11 461.00 | |
FR Total operating income (I) | | | 11 461.00 | |
FW Other purchases and external expenses | | | 13 973.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
GB Operating Expenses - Provisions | | | 914.00 | |
GF Total Operating Expenses (II) | | | 17 327.00 | |
GG - OPERATING RESULT (I - II) | | | -5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 461.00 | 8 756.00 | | 11 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 327.00 | 13 612.00 | | 17 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 866.00 | -4 856.00 | | -5 866.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | 88.00 | | 68.00 |
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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 | 22 362.00 | 914.00 | 23 276.00 | 22 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 362.00 | 914.00 | 23 276.00 | 22 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 140.00 | 21 140.00 | | 21 140.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
VA Doubtful or disputed receivables | 5 732.00 | 5 732.00 | | 5 732.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 974.00 | 5 906.00 | 68.00 | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911.00 | 1 911.00 | | 1 911.00 |
