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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 802.00 | 831.00 | 98 971.00 | 99 802.00 |
AP Buildings | 248 000.00 | 16 579.00 | 231 421.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 382.00 | 868.00 | 1 250.00 |
AT Other tangible assets | 111 500.00 | 63 782.00 | 47 717.00 | 111 500.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 463 144.00 | 81 574.00 | 381 569.00 | 463 144.00 |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 22 663.00 | | 22 663.00 | 22 663.00 |
CF Cash and cash equivalents | 380 440.00 | | 380 440.00 | 380 440.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 408 627.00 | | 408 627.00 | 408 627.00 |
CO Grand total (0 to V) | 871 771.00 | 81 574.00 | 790 197.00 | 871 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 18 708.00 | 18 708.00 | | 18 708.00 |
DH Retained earnings | 435 998.00 | 605 811.00 | | 435 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 791.00 | -113 812.00 | | -22 791.00 |
DL TOTAL (I) | 706 916.00 | 785 707.00 | | 706 916.00 |
DU Loans and Debts from Credit Institutions (3) | 44 694.00 | 35 805.00 | | 44 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 297.00 | 2 864.00 | | 7 297.00 |
DX Trade payables and related accounts | 26 659.00 | 21 793.00 | | 26 659.00 |
DY Tax and social security liabilities | 4 609.00 | 1 213.00 | | 4 609.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 83 281.00 | 61 676.00 | | 83 281.00 |
EE Grand total (I to V) | 790 197.00 | 847 384.00 | | 790 197.00 |
EG Accrued income and payables due within one year | 52 074.00 | 61 676.00 | | 52 074.00 |
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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 | 84 046.00 | | 84 046.00 | 84 046.00 |
FJ Net sales | 84 046.00 | | 84 046.00 | 84 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 85 018.00 | |
FW Other purchases and external expenses | | | 59 960.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 995.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 87 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 618.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | 105.00 | | 372.00 |
HB Exceptional income from capital transactions | 500.00 | 30 000.00 | | 500.00 |
HD Total exceptional income (VII) | 872.00 | 30 105.00 | | 872.00 |
HE Exceptional expenses on management operations | 20 891.00 | | | 20 891.00 |
HF Exceptional expenses on capital transactions | | 29 222.00 | | |
HH Total exceptional expenses (VIII) | 20 891.00 | 29 222.00 | | 20 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 019.00 | 883.00 | | -20 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 536.00 | 87 576.00 | | 86 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 327.00 | 201 389.00 | | 109 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 791.00 | -113 812.00 | | -22 791.00 |
HP References: Equipment leasing | 375.00 | | | 375.00 |
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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 | 441 410.00 | | 37 668.00 | 441 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 591.00 | |
I4 DECREASES Grand Total | | 15 934.00 | 463 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 934.00 | 460 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 863.00 | | 37 624.00 | 438 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547.00 | | 44.00 | 2 547.00 |
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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 | 72 513.00 | 24 995.00 | 15 934.00 | 72 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 513.00 | 24 995.00 | 15 934.00 | 72 513.00 |
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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
8B Suppliers and Related Accounts | 26 659.00 | 26 659.00 | | 26 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
UX Other trade receivables | 578.00 | 578.00 | | 578.00 |
VB VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VH Loans with a maturity of more than one year at origin | 44 694.00 | 13 488.00 | 31 207.00 | 44 694.00 |
VI Group and Associates | 4 093.00 | 4 093.00 | | 4 093.00 |
VJ Loans taken out during the year | 21 466.00 | | | 21 466.00 |
VK Loans repaid during the year | 12 577.00 | | | 12 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 255.00 | 16 255.00 | | 16 255.00 |
VS Prepaid expenses | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 778.00 | 28 187.00 | 2 591.00 | 30 778.00 |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 281.00 | 52 075.00 | 31 207.00 | 83 281.00 |
