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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 348 875.00 | 32 810.00 | 316 065.00 | 348 875.00 |
AR Technical installations, industrial equipment and tools | 8 105.00 | 4 418.00 | 3 687.00 | 8 105.00 |
AT Other tangible assets | 84 443.00 | | 84 443.00 | 84 443.00 |
AV Fixed assets in progress | 8 481.00 | | 8 481.00 | 8 481.00 |
BJ TOTAL (I) | 449 904.00 | 37 228.00 | 412 676.00 | 449 904.00 |
BT Goods | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 16 871.00 | | 16 871.00 | 16 871.00 |
BZ Other receivables | 19 096.00 | | 19 096.00 | 19 096.00 |
CF Cash and cash equivalents | 37 103.00 | | 37 103.00 | 37 103.00 |
CJ TOTAL (II) | 75 961.00 | | 75 961.00 | 75 961.00 |
CO Grand total (0 to V) | 525 865.00 | 37 228.00 | 488 637.00 | 525 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -93 342.00 | -60 250.00 | | -93 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 196.00 | -33 092.00 | | -51 196.00 |
DL TOTAL (I) | 175 463.00 | 226 658.00 | | 175 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 698.00 | 239 943.00 | | 270 698.00 |
DX Trade payables and related accounts | 24 160.00 | 17 969.00 | | 24 160.00 |
DY Tax and social security liabilities | 2 016.00 | 2 002.00 | | 2 016.00 |
EA Other liabilities | 16 300.00 | | | 16 300.00 |
EC TOTAL (IV) | 313 174.00 | 259 914.00 | | 313 174.00 |
EE Grand total (I to V) | 488 637.00 | 486 572.00 | | 488 637.00 |
EI Including equity loans | 270 698.00 | | | 270 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297.00 | | 297.00 | 297.00 |
FG Production sold - services | 12 250.00 | | 12 250.00 | 12 250.00 |
FJ Net sales | 12 547.00 | | 12 547.00 | 12 547.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 846.00 | |
FS Purchases of goods (including customs duties) | | | 4 422.00 | |
FW Other purchases and external expenses | | | 46 898.00 | |
FZ Social Security Contributions | | | 6 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 042.00 | |
GG - OPERATING RESULT (I - II) | | | -51 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 846.00 | 17 210.00 | | 14 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 042.00 | 50 302.00 | | 66 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 196.00 | -33 092.00 | | -51 196.00 |
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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 | 441 002.00 | | 8 902.00 | 441 002.00 |
I4 DECREASES Grand Total | | | 449 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 002.00 | | 8 902.00 | 441 002.00 |
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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 | 29 125.00 | 8 103.00 | | 29 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 125.00 | 8 103.00 | | 29 125.00 |
