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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 200.00 | | 123 200.00 | 123 200.00 |
AP Buildings | 576 800.00 | 177 244.00 | 399 556.00 | 576 800.00 |
BJ TOTAL (I) | 700 015.00 | 177 244.00 | 522 771.00 | 700 015.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 16 124.00 | | 16 124.00 | 16 124.00 |
CJ TOTAL (II) | 19 916.00 | | 19 916.00 | 19 916.00 |
CO Grand total (0 to V) | 719 931.00 | 177 244.00 | 542 687.00 | 719 931.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 131.00 | 68 492.00 | | 68 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 116.00 | -361.00 | | -37 116.00 |
DL TOTAL (I) | 32 116.00 | 69 231.00 | | 32 116.00 |
DU Loans and Debts from Credit Institutions (3) | 44 638.00 | 72 573.00 | | 44 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 633.00 | | | 7 633.00 |
DW Advances and down payments received on current orders | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 5 490.00 | 4 292.00 | | 5 490.00 |
DY Tax and social security liabilities | 3 846.00 | | | 3 846.00 |
EA Other liabilities | 443 714.00 | 411 333.00 | | 443 714.00 |
EC TOTAL (IV) | 510 571.00 | 488 197.00 | | 510 571.00 |
EE Grand total (I to V) | 542 687.00 | 557 428.00 | | 542 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 500.00 | |
FR Total operating income (I) | | | 20 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FZ Social Security Contributions | | | 1 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 072.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 52 944.00 | |
GG - OPERATING RESULT (I - II) | | | -32 094.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 650.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 850.00 | 31 764.00 | | 20 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 966.00 | 32 125.00 | | 57 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 116.00 | -361.00 | | -37 116.00 |
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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 | 700 015.00 | | | 700 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 700 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 000.00 | | | 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 154 172.00 | 23 072.00 | | 154 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 172.00 | 23 072.00 | | 154 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792.00 | 3 792.00 | | 3 792.00 |
