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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 280.00 | | 41 280.00 | 41 280.00 |
AP Buildings | 441 028.00 | 226 726.00 | 214 301.00 | 441 028.00 |
AR Technical installations, industrial equipment and tools | 11 703.00 | 9 565.00 | 2 137.00 | 11 703.00 |
AT Other tangible assets | 41 092.00 | 36 684.00 | 4 408.00 | 41 092.00 |
BJ TOTAL (I) | 535 104.00 | 272 976.00 | 262 127.00 | 535 104.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 12 971.00 | | 12 971.00 | 12 971.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 18 514.00 | | 18 514.00 | 18 514.00 |
CO Grand total (0 to V) | 553 619.00 | 272 976.00 | 280 642.00 | 553 619.00 |
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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) | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | 11 860.00 | 11 454.00 | | 11 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 333.00 | 406.00 | | -4 333.00 |
DL TOTAL (I) | 15 702.00 | 20 036.00 | | 15 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 832.00 | 268 759.00 | | 261 832.00 |
DX Trade payables and related accounts | 2 110.00 | 1 604.00 | | 2 110.00 |
DY Tax and social security liabilities | 995.00 | 702.00 | | 995.00 |
EC TOTAL (IV) | 264 939.00 | 271 066.00 | | 264 939.00 |
EE Grand total (I to V) | 280 642.00 | 291 102.00 | | 280 642.00 |
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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 | | 43 499.00 | 43 499.00 | |
FD Production sold - goods | | 4 909.00 | 4 909.00 | |
FJ Net sales | | 48 408.00 | 48 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 408.00 | |
FU Purchases of raw materials and other supplies | | | 4 406.00 | |
FW Other purchases and external expenses | | | 21 573.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 2 801.00 | |
FZ Social Security Contributions | | | 1 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 739.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 55 341.00 | |
GG - OPERATING RESULT (I - II) | | | -5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 619.00 | 1 032.00 | | 1 619.00 |
HD Total exceptional income (VII) | 1 619.00 | 1 032.00 | | 1 619.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | 1 032.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 027.00 | 53 719.00 | | 51 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 360.00 | 53 313.00 | | 55 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 333.00 | 406.00 | | -4 333.00 |
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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 | 533 102.00 | | 2 002.00 | 533 102.00 |
I4 DECREASES Grand Total | | | 535 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 102.00 | | 2 002.00 | 533 102.00 |
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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 | 253 237.00 | 19 739.00 | | 253 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 237.00 | 19 739.00 | | 253 237.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 147.00 | | | 147.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VB VAT | 1 849.00 | | | 1 849.00 |
VI Group and Associates | 261 832.00 | 261 832.00 | | 261 832.00 |
VN Other taxes, similar payments | 878.00 | | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 300.00 | 5 300.00 | | 5 300.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 939.00 | 264 939.00 | | 264 939.00 |
