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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 707.00 | 2 485.00 | 222.00 | 2 707.00 |
AP Buildings | 37 432.00 | 32 129.00 | 5 302.00 | 37 432.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 12 669.00 | 12 001.00 | 668.00 | 12 669.00 |
BJ TOTAL (I) | 54 027.00 | 47 835.00 | 6 193.00 | 54 027.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 36 320.00 | | 36 320.00 | 36 320.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 37 390.00 | | 37 390.00 | 37 390.00 |
CO Grand total (0 to V) | 91 417.00 | 47 835.00 | 43 583.00 | 91 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 120.00 | 15 120.00 | | 15 120.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DF Regulated reserves (1) | 4 168.00 | 4 168.00 | | 4 168.00 |
DG Other reserves | 144.00 | 144.00 | | 144.00 |
DH Retained earnings | 15 323.00 | 17 304.00 | | 15 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676.00 | -1 981.00 | | -676.00 |
DL TOTAL (I) | 35 590.00 | 36 266.00 | | 35 590.00 |
DX Trade payables and related accounts | 1 962.00 | 2 032.00 | | 1 962.00 |
DY Tax and social security liabilities | 6 031.00 | 8 246.00 | | 6 031.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 7 993.00 | 10 278.00 | | 7 993.00 |
EE Grand total (I to V) | 43 583.00 | 46 544.00 | | 43 583.00 |
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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 | 4 669.00 | | 4 669.00 | 4 669.00 |
FJ Net sales | 4 669.00 | | 4 669.00 | 4 669.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 695.00 | |
FW Other purchases and external expenses | | | 3 716.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 5 371.00 | |
GG - OPERATING RESULT (I - II) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 695.00 | 3 000.00 | | 4 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371.00 | 4 981.00 | | 5 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676.00 | -1 981.00 | | -676.00 |
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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 | 46 784.00 | 1 050.00 | | 46 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 784.00 | 1 050.00 | | 46 784.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 6 031.00 | 6 031.00 | | 6 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 36 977.00 | 36 977.00 | | 36 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 977.00 | 36 977.00 | | 36 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 993.00 | 7 993.00 | | 7 993.00 |
