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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 573.00 | | 26 573.00 | 26 573.00 |
AP Buildings | 347 295.00 | | 347 295.00 | 347 295.00 |
AR Technical installations, industrial equipment and tools | 9 276.00 | 7 361.00 | 1 915.00 | 9 276.00 |
AT Other tangible assets | 1 480.00 | 1 253.00 | 227.00 | 1 480.00 |
BJ TOTAL (I) | 384 624.00 | 8 615.00 | 376 010.00 | 384 624.00 |
BN Goods in progress | 88 760.00 | | 88 760.00 | 88 760.00 |
BZ Other receivables | 120 456.00 | 90 576.00 | 29 880.00 | 120 456.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 209 796.00 | 90 576.00 | 119 220.00 | 209 796.00 |
CO Grand total (0 to V) | 594 420.00 | 99 191.00 | 495 229.00 | 594 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | -25 826.00 | | | -25 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | | | 1 827.00 |
DL TOTAL (I) | 28 801.00 | | | 28 801.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 542.00 | | | 353 542.00 |
DX Trade payables and related accounts | 30 867.00 | | | 30 867.00 |
DY Tax and social security liabilities | 3 751.00 | | | 3 751.00 |
EA Other liabilities | 78 269.00 | | | 78 269.00 |
EC TOTAL (IV) | 466 428.00 | | | 466 428.00 |
EE Grand total (I to V) | 495 229.00 | | | 495 229.00 |
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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 | 52 689.00 | | 52 689.00 | 52 689.00 |
FJ Net sales | 52 689.00 | | 52 689.00 | 52 689.00 |
FR Total operating income (I) | | | 52 689.00 | |
FW Other purchases and external expenses | | | 15 305.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 1 071.00 | |
FZ Social Security Contributions | | | 2 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 44 438.00 | |
GG - OPERATING RESULT (I - II) | | | 8 251.00 | |
GR Interest and similar expenses | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 227.00 | | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 689.00 | | | 52 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 862.00 | | | 50 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827.00 | | | 1 827.00 |
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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 | 381 272.00 | | 3 352.00 | 381 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 272.00 | | 3 352.00 | 381 272.00 |
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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 | 6 532.00 | 2 082.00 | | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 532.00 | 2 082.00 | | 6 532.00 |
