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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 918 000.00 | 87 779.00 | 830 221.00 | 918 000.00 |
BJ TOTAL (I) | 1 020 000.00 | 87 779.00 | 932 221.00 | 1 020 000.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 40 665.00 | 10 249.00 | 30 416.00 | 40 665.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 124 297.00 | | 124 297.00 | 124 297.00 |
CJ TOTAL (II) | 205 650.00 | 10 249.00 | 195 400.00 | 205 650.00 |
CO Grand total (0 to V) | 1 225 650.00 | 98 028.00 | 1 127 621.00 | 1 225 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 192.00 | | | 6 192.00 |
DH Retained earnings | -167.00 | | | -167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 460.00 | -167.00 | | 6 460.00 |
DL TOTAL (I) | 7 292.00 | 833.00 | | 7 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 989.00 | 1 099 584.00 | | 1 105 989.00 |
DX Trade payables and related accounts | 3 948.00 | 6 120.00 | | 3 948.00 |
DY Tax and social security liabilities | 10 392.00 | 7 611.00 | | 10 392.00 |
EC TOTAL (IV) | 1 120 329.00 | 1 113 315.00 | | 1 120 329.00 |
EE Grand total (I to V) | 1 127 621.00 | 1 114 148.00 | | 1 127 621.00 |
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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 | 79 222.00 | | 79 222.00 | 79 222.00 |
FJ Net sales | 79 222.00 | | 79 222.00 | 79 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 528.00 | |
FW Other purchases and external expenses | | | 5 350.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 329.00 | |
GG - OPERATING RESULT (I - II) | | | 11 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | 24 000.00 | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 528.00 | 86 532.00 | | 83 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 069.00 | 86 699.00 | | 77 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 460.00 | -167.00 | | 6 460.00 |
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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 | 1 020 000.00 | | | 1 020 000.00 |
I4 DECREASES Grand Total | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 000.00 | | | 1 020 000.00 |
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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 | 38 261.00 | 49 518.00 | | 38 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 261.00 | 49 518.00 | | 38 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 249.00 | | |
7B Total provisions for depreciation | | 10 249.00 | | |
7C Grand total | | 10 249.00 | | |
UE of which provisions and reversals: - Operating | | 10 249.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
UX Other trade receivables | 25 866.00 | | | 25 866.00 |
VA Doubtful or disputed receivables | 14 799.00 | | | 14 799.00 |
VB VAT | 688.00 | | | 688.00 |
VI Group and Associates | 1 103 489.00 | 1 103 489.00 | | 1 103 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 353.00 | 41 353.00 | | 41 353.00 |
VW VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 329.00 | 1 120 329.00 | | 1 120 329.00 |
