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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 800.00 | | 36 800.00 | 36 800.00 |
AP Buildings | 365 600.00 | 33 943.00 | 331 657.00 | 365 600.00 |
AT Other tangible assets | 112 526.00 | 19 740.00 | 92 786.00 | 112 526.00 |
BJ TOTAL (I) | 514 926.00 | 53 683.00 | 461 243.00 | 514 926.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 49 107.00 | | 49 107.00 | 49 107.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 61 916.00 | | 61 916.00 | 61 916.00 |
CO Grand total (0 to V) | 576 841.00 | 53 683.00 | 523 159.00 | 576 841.00 |
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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 |
DH Retained earnings | -15 105.00 | -71.00 | | -15 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 161.00 | -15 034.00 | | -23 161.00 |
DL TOTAL (I) | -37 266.00 | -14 105.00 | | -37 266.00 |
DU Loans and Debts from Credit Institutions (3) | 91 028.00 | 95 295.00 | | 91 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 476.00 | 403 318.00 | | 463 476.00 |
DX Trade payables and related accounts | 4 912.00 | 21 912.00 | | 4 912.00 |
DY Tax and social security liabilities | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 560 425.00 | 520 526.00 | | 560 425.00 |
EE Grand total (I to V) | 523 159.00 | 506 420.00 | | 523 159.00 |
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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 | 66 848.00 | | 66 848.00 | 66 848.00 |
FJ Net sales | 66 848.00 | | 66 848.00 | 66 848.00 |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 67 201.00 | |
FW Other purchases and external expenses | | | 37 550.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 693.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 73 184.00 | |
GG - OPERATING RESULT (I - II) | | | -5 983.00 | |
GU Total financial expenses (VI) | | | 17 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 313.00 | 33 934.00 | | 67 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 474.00 | 48 969.00 | | 90 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 161.00 | -15 034.00 | | -23 161.00 |
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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 | 492 615.00 | | 22 310.00 | 492 615.00 |
I4 DECREASES Grand Total | | | 514 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 615.00 | | 22 310.00 | 492 615.00 |
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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 | 24 990.00 | 28 693.00 | | 24 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 990.00 | 28 693.00 | | 24 990.00 |
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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
8B Suppliers and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
UX Other trade receivables | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 91 028.00 | 91 028.00 | | 91 028.00 |
VI Group and Associates | 456 946.00 | 456 946.00 | | 456 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 425.00 | 560 425.00 | | 560 425.00 |
