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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 592.00 | | 1 592.00 | 1 592.00 |
AP Buildings | 197 047.00 | 197 047.00 | | 197 047.00 |
AR Technical installations, industrial equipment and tools | 3 221.00 | 3 221.00 | | 3 221.00 |
BF Loans | 386 469.00 | | 386 469.00 | 386 469.00 |
BJ TOTAL (I) | 588 329.00 | 200 269.00 | 388 061.00 | 588 329.00 |
BX Customers and related accounts | 146 788.00 | 7 146.00 | 139 642.00 | 146 788.00 |
BZ Other receivables | 11 224.00 | | 11 224.00 | 11 224.00 |
CF Cash and cash equivalents | 7 493.00 | | 7 493.00 | 7 493.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 166 198.00 | 7 146.00 | 159 052.00 | 166 198.00 |
CO Grand total (0 to V) | 754 528.00 | 207 415.00 | 547 113.00 | 754 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 466 053.00 | 454 292.00 | | 466 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123.00 | 11 761.00 | | -2 123.00 |
DL TOTAL (I) | 476 888.00 | 479 011.00 | | 476 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 123.00 | 42 508.00 | | 16 123.00 |
DX Trade payables and related accounts | 25 709.00 | 40 436.00 | | 25 709.00 |
DY Tax and social security liabilities | 28 332.00 | 29 368.00 | | 28 332.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 70 225.00 | 112 312.00 | | 70 225.00 |
EE Grand total (I to V) | 547 113.00 | 591 323.00 | | 547 113.00 |
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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 | | | 37 186.00 | |
FJ Net sales | | | 37 186.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 38 016.00 | |
FW Other purchases and external expenses | | | 33 826.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146.00 | |
GF Total Operating Expenses (II) | | | 46 558.00 | |
GG - OPERATING RESULT (I - II) | | | -8 543.00 | |
GP Total financial income (V) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 100.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 100.00 | | 1.00 |
HK Income tax | -375.00 | 2 075.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 060.00 | 70 643.00 | | 44 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 183.00 | 58 882.00 | | 46 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 123.00 | 11 761.00 | | -2 123.00 |
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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 | 620 329.00 | | 10 000.00 | 620 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 386 469.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 588 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 860.00 | | | 201 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 469.00 | | 10 000.00 | 418 469.00 |
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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 | 200 269.00 | | | 200 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 269.00 | | | 200 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
8B Suppliers and Related Accounts | 25 709.00 | 25 709.00 | | 25 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 203.00 | 11 203.00 | | 11 203.00 |
UP Loans | 386 469.00 | | 386 469.00 | 386 469.00 |
UX Other trade receivables | 146 788.00 | 146 788.00 | | 146 788.00 |
VP Miscellaneous | 11 224.00 | 11 224.00 | | 11 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 332.00 | 28 332.00 | | 28 332.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 175.00 | 158 705.00 | 386 469.00 | 545 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 225.00 | 70 225.00 | | 70 225.00 |
