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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 596 752.00 | | 596 752.00 | 596 752.00 |
AR Technical installations, industrial equipment and tools | 141 415.00 | 141 415.00 | | 141 415.00 |
AT Other tangible assets | 474 094.00 | 422 684.00 | 51 409.00 | 474 094.00 |
BJ TOTAL (I) | 1 212 261.00 | 564 100.00 | 648 161.00 | 1 212 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 555.00 | | 2 555.00 | 2 555.00 |
CO Grand total (0 to V) | 1 214 817.00 | 564 100.00 | 650 717.00 | 1 214 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 17 815.00 | 17 815.00 | | 17 815.00 |
DH Retained earnings | 519 427.00 | 535 217.00 | | 519 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656.00 | -5 790.00 | | 1 656.00 |
DL TOTAL (I) | 648 900.00 | 647 243.00 | | 648 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 146.00 | | |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 1 367.00 | 6 642.00 | | 1 367.00 |
EB Prepaid income (2) | | 1 700.00 | | |
EC TOTAL (IV) | 1 817.00 | 13 489.00 | | 1 817.00 |
EE Grand total (I to V) | 650 717.00 | 660 732.00 | | 650 717.00 |
EG Accrued income and payables due within one year | 1 817.00 | 13 489.00 | | 1 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 146.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 833.00 | | 6 833.00 | 6 833.00 |
FJ Net sales | 6 833.00 | | 6 833.00 | 6 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 7 830.00 | |
FW Other purchases and external expenses | | | 4 431.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GF Total Operating Expenses (II) | | | 12 816.00 | |
GG - OPERATING RESULT (I - II) | | | -4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 642.00 | | | 6 642.00 |
HD Total exceptional income (VII) | 6 642.00 | | | 6 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 642.00 | | | 6 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656.00 | -5 790.00 | | 1 656.00 |
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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 | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817.00 | 1 817.00 | | 1 817.00 |
