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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 245 011.00 | |
AR Technical installations, industrial equipment and tools | | | 125 145.00 | |
BJ TOTAL (I) | | | 370 156.00 | |
BZ Other receivables | | | 11.00 | |
CF Cash and cash equivalents | | | 4 403.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 52 313.00 | |
CO Grand total (0 to V) | | | 422 469.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 7 132.00 | 2 900.00 | | 7 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 662.00 | 4 232.00 | | 5 662.00 |
DL TOTAL (I) | 14 294.00 | 8 632.00 | | 14 294.00 |
DU Loans and Debts from Credit Institutions (3) | 218 326.00 | 190 145.00 | | 218 326.00 |
DY Tax and social security liabilities | 6 062.00 | | | 6 062.00 |
EA Other liabilities | 183 753.00 | 108 691.00 | | 183 753.00 |
EC TOTAL (IV) | 408 174.00 | 299 398.00 | | 408 174.00 |
EE Grand total (I to V) | 422 469.00 | 308 030.00 | | 422 469.00 |
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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 | 42 479.00 | | 42 479.00 | 42 479.00 |
FJ Net sales | | | 43 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 144.00 | |
FW Other purchases and external expenses | | | 7 129.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 692.00 | |
GG - OPERATING RESULT (I - II) | | | 10 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 144.00 | 42 580.00 | | 43 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 482.00 | 38 348.00 | | 37 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 662.00 | 4 232.00 | | 5 662.00 |
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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 | 343 645.00 | | 102 900.00 | 343 645.00 |
I4 DECREASES Grand Total | | | 446 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 645.00 | | 102 900.00 | 343 645.00 |
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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 | 50 950.00 | 25 439.00 | | 50 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 950.00 | 25 439.00 | | 50 950.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 753.00 | 183 753.00 | | 183 753.00 |
UX Other trade receivables | 3 714.00 | | | 3 714.00 |
VB VAT | 26 480.00 | | | 26 480.00 |
VC Group and associates | 11 712.00 | | | 11 712.00 |
VH Loans with a maturity of more than one year at origin | 218 326.00 | 218 326.00 | | 218 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 003.00 | | | 6 003.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 910.00 | 47 910.00 | | 47 910.00 |
VW VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 174.00 | 408 174.00 | | 408 174.00 |
