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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 511 749.00 | 65 877.00 | 445 871.00 | 511 749.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 354.00 | 765.00 | 1 120.00 |
AT Other tangible assets | 183 418.00 | 42 624.00 | 140 794.00 | 183 418.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 766 347.00 | 108 856.00 | 657 491.00 | 766 347.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 137 345.00 | | 137 345.00 | 137 345.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 144 474.00 | | 144 474.00 | 144 474.00 |
CO Grand total (0 to V) | 910 821.00 | 108 856.00 | 801 965.00 | 910 821.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 490 752.00 | | | 490 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 854.00 | | | 19 854.00 |
DL TOTAL (I) | 598 606.00 | | | 598 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 942.00 | | | 188 942.00 |
DX Trade payables and related accounts | 8 010.00 | | | 8 010.00 |
DY Tax and social security liabilities | 6 407.00 | | | 6 407.00 |
EC TOTAL (IV) | 203 359.00 | | | 203 359.00 |
EE Grand total (I to V) | 801 965.00 | | | 801 965.00 |
EG Accrued income and payables due within one year | 14 417.00 | | | 14 417.00 |
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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 | 129 855.00 | | 129 855.00 | 129 855.00 |
FJ Net sales | 129 855.00 | | 129 855.00 | 129 855.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 156.00 | |
FW Other purchases and external expenses | | | 41 467.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 306.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 106 813.00 | |
GG - OPERATING RESULT (I - II) | | | 23 044.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 826.00 | | | 4 826.00 |
HK Income tax | 3 504.00 | | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 238.00 | | | 130 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 384.00 | | | 110 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 854.00 | | | 19 854.00 |
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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 | 760 447.00 | | 5 900.00 | 760 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 060.00 | |
I4 DECREASES Grand Total | | | 766 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 387.00 | | 5 900.00 | 745 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 060.00 | | | 15 060.00 |
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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 | 61 549.00 | 47 306.00 | | 61 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 549.00 | 47 306.00 | | 61 549.00 |
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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
8D Social Security and Other Social Organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
8E Income Taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 5 160.00 | | | 5 160.00 |
VB VAT | 700.00 | | | 700.00 |
VI Group and Associates | 188 942.00 | | 188 942.00 | 188 942.00 |
VK Loans repaid during the year | 17 080.00 | | | 17 080.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 188.00 | 7 128.00 | 60.00 | 7 188.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 359.00 | 14 417.00 | 188 942.00 | 203 359.00 |
