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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 113.00 | | 34 113.00 | 34 113.00 |
AP Buildings | 487 647.00 | 98 836.00 | 388 811.00 | 487 647.00 |
BJ TOTAL (I) | 521 760.00 | 98 836.00 | 422 924.00 | 521 760.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 2 279.00 | | 2 279.00 | 2 279.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 3 260.00 | | 3 260.00 | 3 260.00 |
CO Grand total (0 to V) | 525 020.00 | 98 836.00 | 426 184.00 | 525 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 425.00 | 41 425.00 | | 41 425.00 |
DH Retained earnings | -12 710.00 | -9 592.00 | | -12 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 912.00 | -3 118.00 | | -3 912.00 |
DL TOTAL (I) | 24 803.00 | 28 715.00 | | 24 803.00 |
DU Loans and Debts from Credit Institutions (3) | 308 392.00 | 339 756.00 | | 308 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 139.00 | 68 614.00 | | 85 139.00 |
DX Trade payables and related accounts | 7 104.00 | 8 379.00 | | 7 104.00 |
DY Tax and social security liabilities | 719.00 | 2 415.00 | | 719.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 401 381.00 | 419 190.00 | | 401 381.00 |
EE Grand total (I to V) | 426 184.00 | 447 904.00 | | 426 184.00 |
EG Accrued income and payables due within one year | 274 754.00 | 307 497.00 | | 274 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
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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 | | | 36 628.00 | |
FJ Net sales | | | 36 628.00 | |
FR Total operating income (I) | | | 36 628.00 | |
FW Other purchases and external expenses | | | 10 672.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 628.00 | 38 076.00 | | 36 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 540.00 | 41 194.00 | | 40 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 912.00 | -3 118.00 | | -3 912.00 |
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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 | 521 760.00 | | | 521 760.00 |
I4 DECREASES Grand Total | | | 521 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 760.00 | | | 521 760.00 |
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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 | 77 600.00 | 21 236.00 | | 77 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 600.00 | 21 236.00 | | 77 600.00 |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
8B Suppliers and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 945.00 | 80 945.00 | | 80 945.00 |
UX Other trade receivables | 2 279.00 | 2 279.00 | | 2 279.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 307 587.00 | 32 833.00 | 137 024.00 | 307 587.00 |
VK Loans repaid during the year | 32 159.00 | | | 32 159.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 381.00 | 126 626.00 | 137 024.00 | 401 381.00 |
