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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 573.00 | | 26 573.00 | 26 573.00 |
AP Buildings | 340 591.00 | | 340 591.00 | 340 591.00 |
AR Technical installations, industrial equipment and tools | 9 276.00 | 3 651.00 | 5 625.00 | 9 276.00 |
AT Other tangible assets | 1 480.00 | 756.00 | 724.00 | 1 480.00 |
BJ TOTAL (I) | 377 920.00 | 4 407.00 | 373 513.00 | 377 920.00 |
BN Goods in progress | 88 760.00 | | 88 760.00 | 88 760.00 |
BZ Other receivables | 120 333.00 | 52 576.00 | 67 757.00 | 120 333.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 209 606.00 | 52 576.00 | 157 030.00 | 209 606.00 |
CO Grand total (0 to V) | 587 526.00 | 56 983.00 | 530 544.00 | 587 526.00 |
CR Shares due in more than one year | 120 025.00 | | | 120 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | -38 853.00 | | | -38 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 300.00 | | | 12 300.00 |
DL TOTAL (I) | 26 248.00 | | | 26 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 109.00 | | | 445 109.00 |
DX Trade payables and related accounts | 30 867.00 | | | 30 867.00 |
DY Tax and social security liabilities | 4 254.00 | | | 4 254.00 |
EA Other liabilities | 24 066.00 | | | 24 066.00 |
EC TOTAL (IV) | 504 296.00 | | | 504 296.00 |
EE Grand total (I to V) | 530 544.00 | | | 530 544.00 |
EG Accrued income and payables due within one year | 4 254.00 | | | 4 254.00 |
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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 | 44 462.00 | | 44 462.00 | 44 462.00 |
FJ Net sales | 44 462.00 | | 44 462.00 | 44 462.00 |
FR Total operating income (I) | | | 44 462.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 9 102.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 5 044.00 | |
FZ Social Security Contributions | | | 3 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 22 341.00 | |
GG - OPERATING RESULT (I - II) | | | 22 121.00 | |
GR Interest and similar expenses | | | 9 821.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 941.00 | | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 462.00 | | | 44 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 162.00 | | | 32 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 300.00 | | | 12 300.00 |
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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 | 374 568.00 | | 3 552.00 | 374 568.00 |
I4 DECREASES Grand Total | | | 377 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 568.00 | | 3 552.00 | 374 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 576.00 | | | 52 576.00 |
7B Total provisions for depreciation | 52 576.00 | | | 52 576.00 |
7C Grand total | 52 576.00 | | | 52 576.00 |
