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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 288.00 | 686.00 | 68 602.00 | 69 288.00 |
AP Buildings | 1 107 614.00 | 1 107 614.00 | | 1 107 614.00 |
AR Technical installations, industrial equipment and tools | 171 001.00 | 171 001.00 | | 171 001.00 |
BJ TOTAL (I) | 1 347 903.00 | 1 279 301.00 | 68 602.00 | 1 347 903.00 |
BX Customers and related accounts | 3 164.00 | | 3 164.00 | 3 164.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 88 890.00 | | 88 890.00 | 88 890.00 |
CJ TOTAL (II) | 93 054.00 | | 93 054.00 | 93 054.00 |
CO Grand total (0 to V) | 1 440 957.00 | 1 279 301.00 | 161 656.00 | 1 440 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 032.00 | 94 032.00 | | 94 032.00 |
DD Legal reserve (1) | 3 367.00 | 2 042.00 | | 3 367.00 |
DH Retained earnings | 27 438.00 | 2 270.00 | | 27 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 046.00 | 26 493.00 | | 33 046.00 |
DL TOTAL (I) | 157 884.00 | 124 837.00 | | 157 884.00 |
DX Trade payables and related accounts | 3 020.00 | 3 090.00 | | 3 020.00 |
DY Tax and social security liabilities | 225.00 | 220.00 | | 225.00 |
DZ Fixed asset liabilities and related accounts | | 4 216.00 | | |
EA Other liabilities | 527.00 | 508.00 | | 527.00 |
EC TOTAL (IV) | 3 772.00 | 8 034.00 | | 3 772.00 |
EE Grand total (I to V) | 161 656.00 | 132 871.00 | | 161 656.00 |
EG Accrued income and payables due within one year | 3 772.00 | 8 034.00 | | 3 772.00 |
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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 | 31 452.00 | | 31 452.00 | 31 452.00 |
FJ Net sales | 31 452.00 | | 31 452.00 | 31 452.00 |
FQ Other income | | | 4 221.00 | |
FR Total operating income (I) | | | 35 673.00 | |
FW Other purchases and external expenses | | | 3 145.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 548.00 | |
GF Total Operating Expenses (II) | | | 22 985.00 | |
GG - OPERATING RESULT (I - II) | | | 12 688.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 548.00 | 19 548.00 | | 19 548.00 |
HD Total exceptional income (VII) | 19 548.00 | 19 548.00 | | 19 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 548.00 | 19 548.00 | | 19 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 031.00 | 50 150.00 | | 56 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 985.00 | 23 657.00 | | 22 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 046.00 | 26 493.00 | | 33 046.00 |
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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 | 1 348 000.00 | | | 1 348 000.00 |
I4 DECREASES Grand Total | | | 1 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 000.00 | | | 1 348 000.00 |
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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 | 1 164 000.00 | 20 000.00 | | 1 164 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 000.00 | 20 000.00 | | 1 164 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 115 000.00 | | 20 000.00 | 115 000.00 |
7B Total provisions for depreciation | 115 000.00 | | 20 000.00 | 115 000.00 |
7C Grand total | 115 000.00 | | 20 000.00 | 115 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | | 4 000.00 |
