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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 174.00 | 34 263.00 | 191 911.00 | 226 174.00 |
AR Technical installations, industrial equipment and tools | 2 809.00 | 2 809.00 | | 2 809.00 |
AT Other tangible assets | 22 433.00 | 9 441.00 | 12 992.00 | 22 433.00 |
BJ TOTAL (I) | 251 416.00 | 46 513.00 | 204 903.00 | 251 416.00 |
BT Goods | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 674.00 | | 6 674.00 | 6 674.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 731.00 | | 10 731.00 | 10 731.00 |
CO Grand total (0 to V) | 262 146.00 | 46 513.00 | 215 634.00 | 262 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 136.00 | -18.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 973.00 | 753.00 | | 6 973.00 |
DL TOTAL (I) | 13 709.00 | 6 736.00 | | 13 709.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 11 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 352.00 | 202 242.00 | | 188 352.00 |
DX Trade payables and related accounts | 1 608.00 | 2 704.00 | | 1 608.00 |
DY Tax and social security liabilities | 964.00 | 3 590.00 | | 964.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 201 925.00 | 229 537.00 | | 201 925.00 |
EE Grand total (I to V) | 215 634.00 | 236 272.00 | | 215 634.00 |
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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 | 2 142.00 | | 2 142.00 | 2 142.00 |
FJ Net sales | 2 142.00 | | 2 142.00 | 2 142.00 |
FO Operating subsidies | | | 46 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 544.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 341.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 549.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | -813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 278.00 | |
GG - OPERATING RESULT (I - II) | | | 6 265.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 263.00 | 52 768.00 | | 49 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 290.00 | 52 014.00 | | 42 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 973.00 | 753.00 | | 6 973.00 |
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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 | 31 760.00 | 14 753.00 | | 31 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 760.00 | 14 753.00 | | 31 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 352.00 | 188 352.00 | | 188 352.00 |
8B Suppliers and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 964.00 | 964.00 | | 964.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 673.00 | 6 673.00 | | 6 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 925.00 | 201 925.00 | | 201 925.00 |
