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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 275 609.00 | 184 068.00 | 91 541.00 | 275 609.00 |
AR Technical installations, industrial equipment and tools | 13 631.00 | 10 663.00 | 2 968.00 | 13 631.00 |
AT Other tangible assets | 69 194.00 | 47 662.00 | 21 532.00 | 69 194.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BJ TOTAL (I) | 403 881.00 | 242 393.00 | 161 488.00 | 403 881.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 19 930.00 | | 19 930.00 | 19 930.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 26 535.00 | | 26 535.00 | 26 535.00 |
CO Grand total (0 to V) | 430 416.00 | 242 393.00 | 188 023.00 | 430 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 73 108.00 | 72 714.00 | | 73 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 394.00 | | 25.00 |
DL TOTAL (I) | 85 508.00 | 85 483.00 | | 85 508.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 34.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 002.00 | 99 002.00 | | 88 002.00 |
DX Trade payables and related accounts | 12 391.00 | 14 526.00 | | 12 391.00 |
DY Tax and social security liabilities | 2 079.00 | 1 400.00 | | 2 079.00 |
EC TOTAL (IV) | 102 515.00 | 114 962.00 | | 102 515.00 |
EE Grand total (I to V) | 188 023.00 | 200 445.00 | | 188 023.00 |
EG Accrued income and payables due within one year | 3 513.00 | 114 962.00 | | 3 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 34.00 | | 43.00 |
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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 | 94 050.00 | | 94 050.00 | 94 050.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 94 057.00 | | 94 057.00 | 94 057.00 |
FR Total operating income (I) | | | 94 057.00 | |
FS Purchases of goods (including customs duties) | | | 9 532.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 60 106.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 266.00 | |
GG - OPERATING RESULT (I - II) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -234.00 | -174.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 057.00 | 94 001.00 | | 94 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 032.00 | 93 607.00 | | 94 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | 394.00 | | 25.00 |
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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 | 403 881.00 | | | 403 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 447.00 | |
I4 DECREASES Grand Total | | | 403 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 434.00 | | | 361 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 447.00 | | | 7 447.00 |
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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 | 217 561.00 | 24 832.00 | | 217 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 561.00 | 24 832.00 | | 217 561.00 |
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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 | | -11 000.00 | 11 000.00 | |
8B Suppliers and Related Accounts | 12 391.00 | 12 391.00 | | 12 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 002.00 | | 88 002.00 | 88 002.00 |
UT Other financial assets | 7 447.00 | | | 7 447.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 052.00 | 2 605.00 | 7 447.00 | 10 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 515.00 | 3 513.00 | 99 002.00 | 102 515.00 |
