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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 557.00 | | 44 557.00 | 44 557.00 |
AP Buildings | 71 499.00 | 71 499.00 | | 71 499.00 |
AR Technical installations, industrial equipment and tools | 6 811.00 | 681.00 | 6 129.00 | 6 811.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 122 866.00 | 72 180.00 | 50 687.00 | 122 866.00 |
BR Intermediate and finished products | 25 754.00 | | 25 754.00 | 25 754.00 |
BX Customers and related accounts | 8 445.00 | | 8 445.00 | 8 445.00 |
BZ Other receivables | 172 711.00 | | 172 711.00 | 172 711.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 208 816.00 | | 208 816.00 | 208 816.00 |
CO Grand total (0 to V) | 331 682.00 | 72 180.00 | 259 503.00 | 331 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | 97 567.00 | | 97 567.00 |
DB Share, merger, contribution premiums, etc. | 830.00 | 830.00 | | 830.00 |
DD Legal reserve (1) | 9 756.00 | 9 756.00 | | 9 756.00 |
DG Other reserves | 40 491.00 | 34 422.00 | | 40 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723.00 | 6 069.00 | | 1 723.00 |
DL TOTAL (I) | 150 368.00 | 148 645.00 | | 150 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 188.00 | 114 924.00 | | 68 188.00 |
DX Trade payables and related accounts | 39 085.00 | 27 260.00 | | 39 085.00 |
DY Tax and social security liabilities | 1 862.00 | 5 169.00 | | 1 862.00 |
EC TOTAL (IV) | 109 134.00 | 147 352.00 | | 109 134.00 |
EE Grand total (I to V) | 259 503.00 | 295 998.00 | | 259 503.00 |
EI Including equity loans | 68 188.00 | | | 68 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 306.00 | |
FJ Net sales | | | 47 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 307.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 009.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 507.00 | |
GG - OPERATING RESULT (I - II) | | | 800.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 670.00 | 3 035.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 646.00 | 55 330.00 | | 50 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 923.00 | 49 260.00 | | 48 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723.00 | 6 069.00 | | 1 723.00 |
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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 | 122 866.00 | | 6 811.00 | 122 866.00 |
I4 DECREASES Grand Total | | 6 811.00 | 122 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 811.00 | 122 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 866.00 | | 6 811.00 | 122 866.00 |
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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 | 71 499.00 | 681.00 | | 71 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 499.00 | 681.00 | | 71 499.00 |
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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 | 39 085.00 | 39 085.00 | | 39 085.00 |
UX Other trade receivables | 8 445.00 | | | 8 445.00 |
VB VAT | 6 509.00 | | | 6 509.00 |
VC Group and associates | 164 325.00 | | | 164 325.00 |
VI Group and Associates | 68 188.00 | 68 188.00 | | 68 188.00 |
VM Income taxes | 1 878.00 | | | 1 878.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 290.00 | 182 290.00 | | 182 290.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 134.00 | 109 134.00 | | 109 134.00 |
