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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AP Buildings | 405 508.00 | 80 784.00 | 324 724.00 | 405 508.00 |
AR Technical installations, industrial equipment and tools | 26 100.00 | 11 135.00 | 14 966.00 | 26 100.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 433 253.00 | 93 548.00 | 339 705.00 | 433 253.00 |
BX Customers and related accounts | 21 452.00 | | 21 452.00 | 21 452.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 25 339.00 | | 25 339.00 | 25 339.00 |
CO Grand total (0 to V) | 458 592.00 | 93 548.00 | 365 044.00 | 458 592.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 764.00 | -5 230.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 920.00 | 5 994.00 | | 2 920.00 |
DL TOTAL (I) | 12 484.00 | 9 564.00 | | 12 484.00 |
DU Loans and Debts from Credit Institutions (3) | 300 125.00 | 324 114.00 | | 300 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 073.00 | 52 073.00 | | 45 073.00 |
DX Trade payables and related accounts | 7 037.00 | 6 375.00 | | 7 037.00 |
DY Tax and social security liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 352 560.00 | 382 562.00 | | 352 560.00 |
EE Grand total (I to V) | 365 044.00 | 392 126.00 | | 365 044.00 |
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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 | | | 41 133.00 | |
FJ Net sales | | | 41 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 134.00 | |
FW Other purchases and external expenses | | | 5 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 359.00 | |
GF Total Operating Expenses (II) | | | 28 388.00 | |
GG - OPERATING RESULT (I - II) | | | 12 746.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 177.00 | 49 771.00 | | 41 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 257.00 | 43 777.00 | | 38 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 920.00 | 5 994.00 | | 2 920.00 |
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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 | 70 189.00 | 23 359.00 | | 70 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 823.00 | 23 095.00 | | 68 823.00 |
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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 | 7 037.00 | 7 037.00 | | 7 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 073.00 | 45 073.00 | | 45 073.00 |
VG Loans with a maturity of up to one year at origin | 300 125.00 | 24 714.00 | 106 553.00 | 300 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 804.00 | 23 804.00 | | 23 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 560.00 | 77 149.00 | 106 553.00 | 352 560.00 |
