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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 449.00 | | 162 449.00 | 162 449.00 |
AV Fixed assets in progress | 47 201.00 | | 47 201.00 | 47 201.00 |
BJ TOTAL (I) | 209 850.00 | | 209 850.00 | 209 850.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 86 172.00 | | 86 172.00 | 86 172.00 |
CJ TOTAL (II) | 87 171.00 | | 87 171.00 | 87 171.00 |
CO Grand total (0 to V) | 297 021.00 | | 297 021.00 | 297 021.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -9 875.00 | -6 527.00 | | -9 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 427.00 | -3 348.00 | | 40 427.00 |
DL TOTAL (I) | 50 552.00 | 10 125.00 | | 50 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 638.00 | 229 438.00 | | 239 638.00 |
DX Trade payables and related accounts | 1 329.00 | 11 843.00 | | 1 329.00 |
DY Tax and social security liabilities | 5 502.00 | 216.00 | | 5 502.00 |
EC TOTAL (IV) | 246 470.00 | 241 497.00 | | 246 470.00 |
EE Grand total (I to V) | 297 021.00 | 251 622.00 | | 297 021.00 |
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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 | 149 400.00 | | 149 400.00 | 149 400.00 |
FJ Net sales | 149 400.00 | | 149 400.00 | 149 400.00 |
FR Total operating income (I) | | | 149 400.00 | |
FW Other purchases and external expenses | | | 103 481.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 581.00 | |
GG - OPERATING RESULT (I - II) | | | 45 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 392.00 | | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 400.00 | 1 979.00 | | 149 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 973.00 | 5 328.00 | | 108 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 427.00 | -3 348.00 | | 40 427.00 |
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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 | 178 113.00 | | 31 737.00 | 178 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 209 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 913.00 | | 31 737.00 | 177 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 5 392.00 | 5 392.00 | | 5 392.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 239 638.00 | 100 200.00 | 139 438.00 | 239 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 470.00 | 107 031.00 | 139 438.00 | 246 470.00 |
