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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 345 552.00 | 207 884.00 | 137 668.00 | 345 552.00 |
AR Technical installations, industrial equipment and tools | 5 633.00 | 3 540.00 | 2 092.00 | 5 633.00 |
AT Other tangible assets | 17 183.00 | 11 051.00 | 6 132.00 | 17 183.00 |
BJ TOTAL (I) | 368 369.00 | 222 476.00 | 145 893.00 | 368 369.00 |
BL Raw materials, supplies | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 2 429.00 | | 2 429.00 | 2 429.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 5 045.00 | | 5 045.00 | 5 045.00 |
CO Grand total (0 to V) | 373 415.00 | 222 476.00 | 150 938.00 | 373 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 35 769.00 | | | 35 769.00 |
DH Retained earnings | 70 169.00 | | | 70 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | | | 3 610.00 |
DL TOTAL (I) | 118 019.00 | | | 118 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 569.00 | | | 27 569.00 |
DX Trade payables and related accounts | 164.00 | | | 164.00 |
DY Tax and social security liabilities | 5 185.00 | | | 5 185.00 |
EC TOTAL (IV) | 32 919.00 | | | 32 919.00 |
EE Grand total (I to V) | 150 938.00 | | | 150 938.00 |
EG Accrued income and payables due within one year | 19 568.00 | | | 19 568.00 |
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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 | 96 161.00 | | 96 161.00 | 96 161.00 |
FJ Net sales | 96 161.00 | | 96 161.00 | 96 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 092.00 | |
FR Total operating income (I) | | | 104 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 34 103.00 | |
FX Taxes, duties, and similar payments | | | 10 692.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 11 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 944.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 100 006.00 | |
GG - OPERATING RESULT (I - II) | | | 4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 092.00 | | | 8 092.00 |
A2 TOTAL ASSETS | 11 717.00 | | | 11 717.00 |
HK Income tax | 637.00 | | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 254.00 | | | 104 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 643.00 | | | 100 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610.00 | | | 3 610.00 |
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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 | 368 369.00 | | | 368 369.00 |
I4 DECREASES Grand Total | | | 368 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 369.00 | | | 368 369.00 |
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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 | 206 532.00 | 15 944.00 | | 206 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 532.00 | 15 944.00 | | 206 532.00 |
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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 | 23 001.00 | 9 650.00 | | 23 001.00 |
8B Suppliers and Related Accounts | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VI Group and Associates | 4 568.00 | 4 568.00 | | 4 568.00 |
VM Income taxes | 627.00 | | | 627.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207.00 | 1 207.00 | | 1 207.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 919.00 | 19 568.00 | | 32 919.00 |
