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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 667.00 | | 79 667.00 | 79 667.00 |
AP Buildings | 1 643 157.00 | 658 736.00 | 984 421.00 | 1 643 157.00 |
AR Technical installations, industrial equipment and tools | 43 211.00 | 43 096.00 | 115.00 | 43 211.00 |
AT Other tangible assets | 211.00 | 211.00 | | 211.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 766 346.00 | 702 043.00 | 1 064 303.00 | 1 766 346.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 8 395.00 | | 8 395.00 | 8 395.00 |
CO Grand total (0 to V) | 1 774 741.00 | 702 043.00 | 1 072 698.00 | 1 774 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | -368 297.00 | | | -368 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 288.00 | | | -2 288.00 |
DL TOTAL (I) | 829 414.00 | | | 829 414.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 696.00 | | | 198 696.00 |
DX Trade payables and related accounts | 3 790.00 | | | 3 790.00 |
DY Tax and social security liabilities | 40 742.00 | | | 40 742.00 |
EC TOTAL (IV) | 243 284.00 | | | 243 284.00 |
EE Grand total (I to V) | 1 072 698.00 | | | 1 072 698.00 |
EG Accrued income and payables due within one year | 243 284.00 | | | 243 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 71 740.00 | | 71 740.00 | 71 740.00 |
FJ Net sales | 71 740.00 | | 71 740.00 | 71 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 085.00 | |
FW Other purchases and external expenses | | | 20 396.00 | |
FX Taxes, duties, and similar payments | | | 18 780.00 | |
FY Salaries and Wages | | | 56 448.00 | |
FZ Social Security Contributions | | | 18 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 657.00 | |
GF Total Operating Expenses (II) | | | 155 041.00 | |
GG - OPERATING RESULT (I - II) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 137.00 | | | 154 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 425.00 | | | 156 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 289.00 | | | -2 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 344.00 | | 82 344.00 | 82 344.00 |
7C Grand total | 82 344.00 | | 82 344.00 | 82 344.00 |
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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 | 198 696.00 | 198 696.00 | | 198 696.00 |
8B Suppliers and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 742.00 | 40 742.00 | | 40 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090.00 | 3 090.00 | 85 187.00 | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 284.00 | 243 284.00 | | 243 284.00 |
