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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 328 883.00 | 152 560.00 | 176 323.00 | 328 883.00 |
AR Technical installations, industrial equipment and tools | 6 671.00 | 6 671.00 | | 6 671.00 |
AT Other tangible assets | 1 408.00 | 495.00 | 912.00 | 1 408.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 337 128.00 | 159 727.00 | 177 401.00 | 337 128.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 13 619.00 | | 13 619.00 | 13 619.00 |
CJ TOTAL (II) | 15 660.00 | | 15 660.00 | 15 660.00 |
CO Grand total (0 to V) | 352 789.00 | 159 727.00 | 193 062.00 | 352 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -57 490.00 | -64 827.00 | | -57 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 349.00 | 7 337.00 | | -7 349.00 |
DL TOTAL (I) | -59 838.00 | -52 490.00 | | -59 838.00 |
DU Loans and Debts from Credit Institutions (3) | 203 836.00 | 219 832.00 | | 203 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 670.00 | 12 420.00 | | 9 670.00 |
DX Trade payables and related accounts | 1 387.00 | 4 286.00 | | 1 387.00 |
DY Tax and social security liabilities | 597.00 | 398.00 | | 597.00 |
EA Other liabilities | 37 410.00 | 49 063.00 | | 37 410.00 |
EC TOTAL (IV) | 252 900.00 | 286 000.00 | | 252 900.00 |
EE Grand total (I to V) | 193 062.00 | 233 511.00 | | 193 062.00 |
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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 | 51 684.00 | | 51 684.00 | 51 684.00 |
FJ Net sales | 51 684.00 | | 51 684.00 | 51 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 29 120.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 841.00 | |
GG - OPERATING RESULT (I - II) | | | 160.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 511.00 | |
GU Total financial expenses (VI) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 003.00 | 55 010.00 | | 54 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 352.00 | 47 673.00 | | 61 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 349.00 | 7 337.00 | | -7 349.00 |
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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 | 159 727.00 | 16 975.00 | | 159 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 882.00 | 17 845.00 | | 141 882.00 |
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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 | 9 670.00 | | 9 670.00 | 9 670.00 |
8B Suppliers and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
UX Other trade receivables | 620.00 | | | 620.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 203 535.00 | 16 549.00 | 72 387.00 | 203 535.00 |
VI Group and Associates | 37 410.00 | 15 000.00 | 22 410.00 | 37 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041.00 | 2 041.00 | | 2 041.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 599.00 | 33 533.00 | 104 467.00 | 252 599.00 |
