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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 502 250.00 | 22 836.00 | 479 413.00 | 502 250.00 |
AX Advances and down payments | | | | |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 508 550.00 | 22 836.00 | 485 713.00 | 508 550.00 |
BN Goods in progress | 16 649.00 | | 16 649.00 | 16 649.00 |
BX Customers and related accounts | 181 372.00 | | 181 372.00 | 181 372.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 210 177.00 | | 210 177.00 | 210 177.00 |
CO Grand total (0 to V) | 718 728.00 | 22 836.00 | 695 891.00 | 718 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 872.00 | 567 872.00 | | 567 872.00 |
DG Other reserves | 49 459.00 | 49 459.00 | | 49 459.00 |
DH Retained earnings | -176 952.00 | -152 943.00 | | -176 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352.00 | -24 009.00 | | -1 352.00 |
DK Regulated provisions | 898.00 | 225.00 | | 898.00 |
DL TOTAL (I) | 439 925.00 | 440 604.00 | | 439 925.00 |
DX Trade payables and related accounts | 2 763.00 | 40 183.00 | | 2 763.00 |
DY Tax and social security liabilities | 47 713.00 | 23 633.00 | | 47 713.00 |
EA Other liabilities | 205 488.00 | 167 709.00 | | 205 488.00 |
EC TOTAL (IV) | 255 965.00 | 231 526.00 | | 255 965.00 |
EE Grand total (I to V) | 695 891.00 | 672 130.00 | | 695 891.00 |
EG Accrued income and payables due within one year | 255 965.00 | 231 526.00 | | 255 965.00 |
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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 | 122 836.00 | | 122 836.00 | 122 836.00 |
FG Production sold - services | 70 180.00 | | 70 180.00 | 70 180.00 |
FJ Net sales | 193 017.00 | | 193 017.00 | 193 017.00 |
FM Inventory production | | | -5 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 525.00 | |
FW Other purchases and external expenses | | | 4 577.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 136 421.00 | |
FZ Social Security Contributions | | | 43 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 400.00 | |
GG - OPERATING RESULT (I - II) | | | 125.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 673.00 | 225.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 225.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -225.00 | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 525.00 | 113 510.00 | | 188 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 878.00 | 137 519.00 | | 189 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352.00 | -24 009.00 | | -1 352.00 |
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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 | 20 625.00 | 2 212.00 | | 20 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 625.00 | 2 212.00 | | 20 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225.00 | 674.00 | | 225.00 |
7C Grand total | 225.00 | 674.00 | | 225.00 |
UJ - Exceptional | | 674.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 406.00 | 188 406.00 | | 188 406.00 |
