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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 161 668.00 | 61 890.00 | 99 778.00 | 161 668.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 6 703.00 | 787.00 | 7 490.00 |
AT Other tangible assets | 19 360.00 | 11 859.00 | 7 501.00 | 19 360.00 |
BJ TOTAL (I) | 217 017.00 | 80 452.00 | 136 566.00 | 217 017.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 71 648.00 | | 71 648.00 | 71 648.00 |
CJ TOTAL (II) | 71 648.00 | | 71 648.00 | 71 648.00 |
CO Grand total (0 to V) | 288 666.00 | 80 452.00 | 208 214.00 | 288 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 058.00 | 5 450.00 | | 6 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160.00 | 12 160.00 | | -1 160.00 |
DL TOTAL (I) | 204 898.00 | 217 610.00 | | 204 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DW Advances and down payments received on current orders | 1 402.00 | 772.00 | | 1 402.00 |
DX Trade payables and related accounts | 1 139.00 | 1 372.00 | | 1 139.00 |
DY Tax and social security liabilities | 105.00 | 192.00 | | 105.00 |
EA Other liabilities | 670.00 | 366.00 | | 670.00 |
EC TOTAL (IV) | 3 316.00 | 2 710.00 | | 3 316.00 |
EE Grand total (I to V) | 208 214.00 | 220 319.00 | | 208 214.00 |
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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 | | | 21 553.00 | |
FJ Net sales | | | 21 553.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 21 830.00 | |
FW Other purchases and external expenses | | | 12 631.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 235.00 | |
GF Total Operating Expenses (II) | | | 23 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 935.00 | 33 985.00 | | 21 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 095.00 | 21 825.00 | | 23 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160.00 | 12 160.00 | | -1 160.00 |
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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 | 72 449.00 | 8 235.00 | 233.00 | 72 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 449.00 | 8 235.00 | 233.00 | 72 449.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914.00 | 1 914.00 | | 1 914.00 |
