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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 257.00 | | 3 257.00 | 3 257.00 |
AP Buildings | 66 743.00 | 18 045.00 | 48 698.00 | 66 743.00 |
AR Technical installations, industrial equipment and tools | 70 610.00 | 19 535.00 | 51 075.00 | 70 610.00 |
AT Other tangible assets | 57 960.00 | 14 094.00 | 43 866.00 | 57 960.00 |
BJ TOTAL (I) | 198 570.00 | 51 674.00 | 146 896.00 | 198 570.00 |
BX Customers and related accounts | 2 108.00 | | 2 108.00 | 2 108.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 5 495.00 | | 5 495.00 | 5 495.00 |
CO Grand total (0 to V) | 204 065.00 | 51 674.00 | 152 391.00 | 204 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 858.00 | 10 864.00 | | 8 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | -2 006.00 | | 656.00 |
DL TOTAL (I) | 11 714.00 | 11 058.00 | | 11 714.00 |
DU Loans and Debts from Credit Institutions (3) | 128 266.00 | 148 530.00 | | 128 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753.00 | 253.00 | | 4 753.00 |
DX Trade payables and related accounts | 1 122.00 | 37.00 | | 1 122.00 |
DY Tax and social security liabilities | 276.00 | | | 276.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 860.00 | 935.00 | | 860.00 |
EC TOTAL (IV) | 140 677.00 | 149 754.00 | | 140 677.00 |
EE Grand total (I to V) | 152 391.00 | 160 812.00 | | 152 391.00 |
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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 | 19 999.00 | | 19 999.00 | 19 999.00 |
FJ Net sales | 19 999.00 | | 19 999.00 | 19 999.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 999.00 | |
FW Other purchases and external expenses | | | 2 552.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FZ Social Security Contributions | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 081.00 | |
GF Total Operating Expenses (II) | | | 15 704.00 | |
GG - OPERATING RESULT (I - II) | | | 4 295.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 999.00 | 17 266.00 | | 19 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 344.00 | 19 272.00 | | 19 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656.00 | -2 006.00 | | 656.00 |
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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 | 189 570.00 | | 9 000.00 | 189 570.00 |
I4 DECREASES Grand Total | | | 198 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 570.00 | | 9 000.00 | 189 570.00 |
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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 | 40 593.00 | 11 081.00 | | 40 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 593.00 | 11 081.00 | | 40 593.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 2 108.00 | | | 2 108.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 128 266.00 | 15 541.00 | 64 357.00 | 128 266.00 |
VI Group and Associates | 4 753.00 | 4 753.00 | | 4 753.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 22 956.00 | | | 22 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027.00 | 4 027.00 | | 4 027.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 677.00 | 27 952.00 | 64 357.00 | 140 677.00 |
