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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 040.00 | 7 941.00 | 58 100.00 | 66 040.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | | 3 200.00 | 3 200.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 183 700.00 | 9 185.00 | 174 515.00 | 183 700.00 |
AR Technical installations, industrial equipment and tools | 157 902.00 | 19 250.00 | 138 652.00 | 157 902.00 |
AT Other tangible assets | 3 750.00 | 565.00 | 3 185.00 | 3 750.00 |
BJ TOTAL (I) | 629 592.00 | 36 941.00 | 592 651.00 | 629 592.00 |
BT Goods | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 9 528.00 | | 9 528.00 | 9 528.00 |
CF Cash and cash equivalents | 119 990.00 | | 119 990.00 | 119 990.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 132 322.00 | | 132 322.00 | 132 322.00 |
CO Grand total (0 to V) | 761 914.00 | 36 941.00 | 724 973.00 | 761 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 348.00 | | | 3 348.00 |
DL TOTAL (I) | 13 348.00 | | | 13 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 363.00 | | | 693 363.00 |
DX Trade payables and related accounts | 7 029.00 | | | 7 029.00 |
DY Tax and social security liabilities | 9 076.00 | | | 9 076.00 |
EA Other liabilities | 2 157.00 | | | 2 157.00 |
EC TOTAL (IV) | 711 625.00 | | | 711 625.00 |
EE Grand total (I to V) | 724 973.00 | | | 724 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 879.00 | |
FD Production sold - goods | | | 136 050.00 | |
FJ Net sales | | | 154 929.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 154 991.00 | |
FS Purchases of goods (including customs duties) | | | 9 661.00 | |
FT Inventory change (goods) | | | -826.00 | |
FW Other purchases and external expenses | | | 41 890.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 47 914.00 | |
FZ Social Security Contributions | | | 12 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 552.00 | |
GF Total Operating Expenses (II) | | | 154 144.00 | |
GG - OPERATING RESULT (I - II) | | | 847.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HH Total exceptional expenses (VIII) | 8 278.00 | | | 8 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 472.00 | | | 5 472.00 |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 741.00 | | | 168 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 392.00 | | | 165 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 348.00 | | | 3 348.00 |
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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 | 563 552.00 | | | 563 552.00 |
I4 DECREASES Grand Total | | | 629 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 352.00 | | | 420 352.00 |
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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 | 7 029.00 | 7 029.00 | | 7 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 520.00 | 695 520.00 | | 695 520.00 |
VP Miscellaneous | 9 528.00 | | | 9 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 076.00 | 9 076.00 | | 9 076.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 506.00 | 11 506.00 | | 11 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 625.00 | 711 625.00 | | 711 625.00 |
