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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AN Land | 164 308.00 | 16 480.00 | 147 828.00 | 164 308.00 |
AP Buildings | 300 891.00 | 33 226.00 | 267 665.00 | 300 891.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 360.00 | 360.00 | 720.00 |
AT Other tangible assets | 51 057.00 | 13 108.00 | 37 949.00 | 51 057.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 517 281.00 | 63 463.00 | 453 818.00 | 517 281.00 |
BT Goods | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 15 368.00 | | 15 368.00 | 15 368.00 |
BZ Other receivables | 11 579.00 | | 11 579.00 | 11 579.00 |
CF Cash and cash equivalents | 55 948.00 | | 55 948.00 | 55 948.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 104 835.00 | | 104 835.00 | 104 835.00 |
CO Grand total (0 to V) | 622 116.00 | 63 463.00 | 558 653.00 | 622 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 71 918.00 | 48 136.00 | | 71 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 478.00 | 23 782.00 | | -8 478.00 |
DL TOTAL (I) | 66 739.00 | 75 218.00 | | 66 739.00 |
DU Loans and Debts from Credit Institutions (3) | 336 034.00 | 338 644.00 | | 336 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 426.00 | 96 718.00 | | 128 426.00 |
DX Trade payables and related accounts | 5 587.00 | 13 541.00 | | 5 587.00 |
DY Tax and social security liabilities | 5 971.00 | 9 188.00 | | 5 971.00 |
DZ Fixed asset liabilities and related accounts | 5 996.00 | 8 948.00 | | 5 996.00 |
EB Prepaid income (2) | 9 900.00 | 9 900.00 | | 9 900.00 |
EC TOTAL (IV) | 491 914.00 | 476 939.00 | | 491 914.00 |
EE Grand total (I to V) | 558 653.00 | 552 157.00 | | 558 653.00 |
EG Accrued income and payables due within one year | 169 253.00 | 159 540.00 | | 169 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 727.00 | | 31 727.00 | 31 727.00 |
FG Production sold - services | 120 744.00 | | 120 744.00 | 120 744.00 |
FJ Net sales | 152 471.00 | | 152 471.00 | 152 471.00 |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 153 749.00 | |
FS Purchases of goods (including customs duties) | | | 44 500.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 94 154.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 585.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 157 235.00 | |
GG - OPERATING RESULT (I - II) | | | -3 486.00 | |
GR Interest and similar expenses | | | 7 417.00 | |
GU Total financial expenses (VI) | | | 7 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 100.00 | 55 000.00 | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | 55 000.00 | | 13 100.00 |
HE Exceptional expenses on management operations | 450.00 | 172.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 10 526.00 | 48 044.00 | | 10 526.00 |
HH Total exceptional expenses (VIII) | 10 976.00 | 48 216.00 | | 10 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | 6 784.00 | | 2 124.00 |
HK Income tax | -300.00 | 3 963.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 849.00 | 237 901.00 | | 166 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 328.00 | 214 119.00 | | 175 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 478.00 | 23 782.00 | | -8 478.00 |
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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 | 493 376.00 | | 38 340.00 | 493 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 435.00 | 517 281.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 435.00 | 516 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 071.00 | | 38 340.00 | 493 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 788.00 | 31 585.00 | 3 909.00 | 35 788.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 498.00 | 31 585.00 | 3 909.00 | 35 498.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 15 368.00 | | | 15 368.00 |
VB VAT | 7 016.00 | | | 7 016.00 |
VH Loans with a maturity of more than one year at origin | 336 034.00 | 13 373.00 | 40 213.00 | 336 034.00 |
VI Group and Associates | 120 426.00 | 120 426.00 | | 120 426.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 569.00 | | | 22 569.00 |
VM Income taxes | 4 563.00 | | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 388.00 | 27 388.00 | | 27 388.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 914.00 | 169 253.00 | 40 213.00 | 491 914.00 |
