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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 282.00 | | 37 282.00 | 37 282.00 |
AP Buildings | 335 540.00 | 176 545.00 | 158 995.00 | 335 540.00 |
AT Other tangible assets | 27 924.00 | 18 199.00 | 9 725.00 | 27 924.00 |
BJ TOTAL (I) | 400 746.00 | 194 744.00 | 206 002.00 | 400 746.00 |
BV Advances and down payments on orders | 10 439.00 | | 10 439.00 | 10 439.00 |
BX Customers and related accounts | 8 577.00 | | 8 577.00 | 8 577.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 12 213.00 | | 12 213.00 | 12 213.00 |
CJ TOTAL (II) | 31 594.00 | | 31 594.00 | 31 594.00 |
CO Grand total (0 to V) | 432 341.00 | 194 744.00 | 237 596.00 | 432 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -141 473.00 | -151 493.00 | | -141 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 653.00 | 10 020.00 | | 7 653.00 |
DL TOTAL (I) | -125 820.00 | -133 473.00 | | -125 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 484.00 | 390 319.00 | | 360 484.00 |
DX Trade payables and related accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
DY Tax and social security liabilities | 736.00 | 776.00 | | 736.00 |
EC TOTAL (IV) | 363 417.00 | 393 291.00 | | 363 417.00 |
EE Grand total (I to V) | 237 596.00 | 259 818.00 | | 237 596.00 |
EI Including equity loans | 360 484.00 | | | 360 484.00 |
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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 | 25 850.00 | | 25 850.00 | 25 850.00 |
FJ Net sales | 25 850.00 | | 25 850.00 | 25 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 850.00 | |
FW Other purchases and external expenses | | | 2 467.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FZ Social Security Contributions | | | 2 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 643.00 | |
GF Total Operating Expenses (II) | | | 18 229.00 | |
GG - OPERATING RESULT (I - II) | | | 7 621.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 882.00 | 28 704.00 | | 25 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 229.00 | 18 684.00 | | 18 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 653.00 | 10 020.00 | | 7 653.00 |
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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 | 400 746.00 | | | 400 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | | |
I4 DECREASES Grand Total | | | 400 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 746.00 | | | 400 746.00 |
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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 | 183 101.00 | 11 643.00 | | 183 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 101.00 | 11 643.00 | | 183 101.00 |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 8 577.00 | | | 8 577.00 |
VB VAT | 366.00 | | | 366.00 |
VI Group and Associates | 360 484.00 | 360 484.00 | | 360 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 943.00 | 8 943.00 | | 8 943.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 417.00 | 363 417.00 | | 363 417.00 |
