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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 420.00 | 6 016.00 | 196 404.00 | 202 420.00 |
AR Technical installations, industrial equipment and tools | 3 013.00 | 306.00 | 2 707.00 | 3 013.00 |
AT Other tangible assets | 8 518.00 | 831.00 | 7 687.00 | 8 518.00 |
BJ TOTAL (I) | 213 951.00 | 7 153.00 | 206 798.00 | 213 951.00 |
BL Raw materials, supplies | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 12 249.00 | | 12 249.00 | 12 249.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 16 307.00 | | 16 307.00 | 16 307.00 |
CO Grand total (0 to V) | 230 258.00 | 7 153.00 | 223 105.00 | 230 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 674.00 | | | -4 674.00 |
DL TOTAL (I) | 326.00 | | | 326.00 |
DU Loans and Debts from Credit Institutions (3) | 193 873.00 | | | 193 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 650.00 | | | 5 650.00 |
DX Trade payables and related accounts | 12 418.00 | | | 12 418.00 |
DY Tax and social security liabilities | 7 893.00 | | | 7 893.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 222 779.00 | | | 222 779.00 |
EE Grand total (I to V) | 223 105.00 | | | 223 105.00 |
EG Accrued income and payables due within one year | 222 779.00 | | | 222 779.00 |
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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 | 62 132.00 | | 62 132.00 | 62 132.00 |
FG Production sold - services | 16 311.00 | | 16 311.00 | 16 311.00 |
FJ Net sales | 78 444.00 | | 78 444.00 | 78 444.00 |
FR Total operating income (I) | | | 78 444.00 | |
FU Purchases of raw materials and other supplies | | | 31 589.00 | |
FV Inventory change (raw materials and supplies) | | | -2 232.00 | |
FW Other purchases and external expenses | | | 14 211.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 23 432.00 | |
FZ Social Security Contributions | | | 2 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GE Other Expenses | | | 4 633.00 | |
GF Total Operating Expenses (II) | | | 81 588.00 | |
GG - OPERATING RESULT (I - II) | | | -3 144.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 446.00 | | | 78 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 119.00 | | | 83 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 674.00 | | | -4 674.00 |
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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 | | | 213 951.00 | |
I4 DECREASES Grand Total | | | 213 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 951.00 | |
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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 | | 7 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 153.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 12 418.00 | 12 418.00 | | 12 418.00 |
8C Staff and Related Accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
8D Social Security and Other Social Organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 12 249.00 | | | 12 249.00 |
VG Loans with a maturity of up to one year at origin | 20 870.00 | 20 870.00 | | 20 870.00 |
VH Loans with a maturity of more than one year at origin | 175 878.00 | 175 878.00 | | 175 878.00 |
VI Group and Associates | 4 450.00 | 4 450.00 | | 4 450.00 |
VJ Loans taken out during the year | 195 073.00 | | | 195 073.00 |
VM Income taxes | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 897.00 | 12 897.00 | | 12 897.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 779.00 | 222 779.00 | | 222 779.00 |
