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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 19 811.00 | | 19 811.00 | 19 811.00 |
AP Buildings | 2 908.00 | 2 908.00 | | 2 908.00 |
AR Technical installations, industrial equipment and tools | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 100 631.00 | 87 796.00 | 12 835.00 | 100 631.00 |
BJ TOTAL (I) | 126 154.00 | 91 285.00 | 34 868.00 | 126 154.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 18 952.00 | | 18 952.00 | 18 952.00 |
CJ TOTAL (II) | 19 216.00 | | 19 216.00 | 19 216.00 |
CO Grand total (0 to V) | 145 370.00 | 91 285.00 | 54 084.00 | 145 370.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 10 346.00 | 10 346.00 | | 10 346.00 |
DH Retained earnings | -4 197.00 | -6 601.00 | | -4 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | 2 404.00 | | 2 976.00 |
DL TOTAL (I) | 52 026.00 | 49 050.00 | | 52 026.00 |
DX Trade payables and related accounts | 1 755.00 | 2 085.00 | | 1 755.00 |
DY Tax and social security liabilities | 303.00 | 1 248.00 | | 303.00 |
EC TOTAL (IV) | 2 058.00 | 3 333.00 | | 2 058.00 |
EE Grand total (I to V) | 54 084.00 | 52 383.00 | | 54 084.00 |
EG Accrued income and payables due within one year | 2 058.00 | 3 333.00 | | 2 058.00 |
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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 | 13 245.00 | | 13 245.00 | 13 245.00 |
FJ Net sales | 13 245.00 | | 13 245.00 | 13 245.00 |
FR Total operating income (I) | | | 13 245.00 | |
FW Other purchases and external expenses | | | 5 566.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 720.00 | |
FZ Social Security Contributions | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 270.00 | |
GG - OPERATING RESULT (I - II) | | | 2 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 246.00 | 13 246.00 | | 13 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 270.00 | 10 841.00 | | 10 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976.00 | 2 404.00 | | 2 976.00 |
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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 | 122 199.00 | | 3 955.00 | 122 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 126 154.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 978.00 | | 3 954.00 | 119 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | 1.00 | 87.00 |
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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 | 88 449.00 | 2 837.00 | | 88 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 449.00 | 2 837.00 | | 88 449.00 |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 264.00 | | 264.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059.00 | 2 059.00 | | 2 059.00 |
