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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 400 000.00 | 45 000.00 | 355 000.00 | 400 000.00 |
AT Other tangible assets | 226 803.00 | 58 052.00 | 168 750.00 | 226 803.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 673 240.00 | 103 052.00 | 570 187.00 | 673 240.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 238 196.00 | | 238 196.00 | 238 196.00 |
CF Cash and cash equivalents | 30 481.00 | | 30 481.00 | 30 481.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 269 862.00 | | 269 862.00 | 269 862.00 |
CO Grand total (0 to V) | 943 102.00 | 103 052.00 | 840 050.00 | 943 102.00 |
CU Other investments | 11 262.00 | | 11 262.00 | 11 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 600 578.00 | | | 600 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 641.00 | | | -2 641.00 |
DL TOTAL (I) | 806 937.00 | | | 806 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 006.00 | | | 28 006.00 |
DX Trade payables and related accounts | 4 119.00 | | | 4 119.00 |
DY Tax and social security liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 33 113.00 | | | 33 113.00 |
EE Grand total (I to V) | 840 050.00 | | | 840 050.00 |
EG Accrued income and payables due within one year | 33 113.00 | | | 33 113.00 |
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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 | 44 332.00 | | 44 332.00 | 44 332.00 |
FJ Net sales | 44 332.00 | | 44 332.00 | 44 332.00 |
FR Total operating income (I) | | | 44 332.00 | |
FW Other purchases and external expenses | | | 16 291.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 407.00 | |
GG - OPERATING RESULT (I - II) | | | -9 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 055.00 | |
GP Total financial income (V) | | | 7 055.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 387.00 | | | 51 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 028.00 | | | 54 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 641.00 | | | -2 641.00 |
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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 | 28 006.00 | 28 006.00 | | 28 006.00 |
8B Suppliers and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 362.00 | 239 187.00 | 175.00 | 239 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 113.00 | 33 113.00 | | 33 113.00 |
