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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 543.00 | | 10 543.00 | 10 543.00 |
AP Buildings | 309 561.00 | 200 337.00 | 109 223.00 | 309 561.00 |
AR Technical installations, industrial equipment and tools | 7 445.00 | 7 445.00 | | 7 445.00 |
AT Other tangible assets | 335.00 | 335.00 | | 335.00 |
BJ TOTAL (I) | 327 885.00 | 208 118.00 | 119 766.00 | 327 885.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 94 352.00 | | 94 352.00 | 94 352.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 99 416.00 | | 99 416.00 | 99 416.00 |
CO Grand total (0 to V) | 427 301.00 | 208 118.00 | 219 182.00 | 427 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 159 990.00 | | | 159 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135.00 | | | 3 135.00 |
DK Regulated provisions | 37 533.00 | | | 37 533.00 |
DL TOTAL (I) | 217 428.00 | | | 217 428.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 1 754.00 | | | 1 754.00 |
EE Grand total (I to V) | 219 182.00 | | | 219 182.00 |
EG Accrued income and payables due within one year | 1 754.00 | | | 1 754.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561.00 | |
FR Total operating income (I) | | | 21 561.00 | |
FW Other purchases and external expenses | | | 1 000.00 | |
FX Taxes, duties, and similar payments | | | 6 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 14 679.00 | |
GG - OPERATING RESULT (I - II) | | | 6 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 561.00 | | | 6 561.00 |
HG Exceptional depreciation and provisions | 3 192.00 | | | 3 192.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 192.00 | | | -3 192.00 |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 561.00 | | | 21 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 425.00 | | | 18 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135.00 | | | 3 135.00 |
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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 | 327 885.00 | | | 327 885.00 |
I4 DECREASES Grand Total | | | 327 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 885.00 | | | 327 885.00 |
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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 | 201 280.00 | 6 839.00 | | 201 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 280.00 | 6 839.00 | | 201 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 342.00 | 3 192.00 | | 34 342.00 |
7C Grand total | 34 342.00 | 3 192.00 | | 34 342.00 |
UJ - Exceptional | | 3 192.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 94 353.00 | | | 94 353.00 |
VP Miscellaneous | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 556.00 | 94 556.00 | | 94 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754.00 | 1 754.00 | | 1 754.00 |
