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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 587.00 | | 62 587.00 | 62 587.00 |
AP Buildings | 563 290.00 | 300 938.00 | 262 352.00 | 563 290.00 |
AT Other tangible assets | 63 857.00 | 63 857.00 | | 63 857.00 |
BD Other fixed assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 691 272.00 | 364 795.00 | 326 476.00 | 691 272.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 56 913.00 | 50 556.00 | 6 357.00 | 56 913.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CD Marketable securities | 17 287.00 | | 17 287.00 | 17 287.00 |
CF Cash and cash equivalents | 49 958.00 | | 49 958.00 | 49 958.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 131 044.00 | 50 556.00 | 80 488.00 | 131 044.00 |
CO Grand total (0 to V) | 822 316.00 | 415 351.00 | 406 964.00 | 822 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -311 256.00 | -256 846.00 | | -311 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | -54 409.00 | | 1 389.00 |
DL TOTAL (I) | -302 243.00 | -303 633.00 | | -302 243.00 |
DU Loans and Debts from Credit Institutions (3) | 695 076.00 | 685 116.00 | | 695 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 2 343.00 | 2 754.00 | | 2 343.00 |
DY Tax and social security liabilities | 11 788.00 | 4 817.00 | | 11 788.00 |
EC TOTAL (IV) | 709 208.00 | 693 288.00 | | 709 208.00 |
EE Grand total (I to V) | 406 964.00 | 389 654.00 | | 406 964.00 |
EG Accrued income and payables due within one year | 709 209.00 | 693 288.00 | | 709 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 9.00 | | 12.00 |
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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
FJ Net sales | 40 800.00 | | 40 800.00 | 40 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 803.00 | |
FW Other purchases and external expenses | | | 17 977.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 39 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 880.00 | 33 654.00 | | 40 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 490.00 | 88 063.00 | | 39 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389.00 | -54 409.00 | | 1 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 556.00 | | | 50 556.00 |
7B Total provisions for depreciation | 50 556.00 | | | 50 556.00 |
7C Grand total | 50 556.00 | | | 50 556.00 |
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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 305.00 | 63 305.00 | | 63 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 209.00 | 709 209.00 | | 709 209.00 |
