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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 941.00 | 14 941.00 | | 14 941.00 |
AP Buildings | 177 428.00 | 122 154.00 | 55 274.00 | 177 428.00 |
AR Technical installations, industrial equipment and tools | 9 422.00 | 9 422.00 | | 9 422.00 |
AT Other tangible assets | 92 232.00 | 71 206.00 | 21 026.00 | 92 232.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 294 023.00 | 217 723.00 | 76 300.00 | 294 023.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 276.00 | | 13 276.00 | 13 276.00 |
CF Cash and cash equivalents | 130 348.00 | | 130 348.00 | 130 348.00 |
CJ TOTAL (II) | 143 624.00 | | 143 624.00 | 143 624.00 |
CO Grand total (0 to V) | 437 647.00 | 217 723.00 | 219 924.00 | 437 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 275.00 | 37 275.00 | | 37 275.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 158 133.00 | 152 330.00 | | 158 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 887.00 | 5 803.00 | | 9 887.00 |
DL TOTAL (I) | 209 311.00 | 199 424.00 | | 209 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 4 290.00 | | 2 050.00 |
DX Trade payables and related accounts | 2 083.00 | 4 649.00 | | 2 083.00 |
DY Tax and social security liabilities | 1 380.00 | 55 150.00 | | 1 380.00 |
EA Other liabilities | 5 100.00 | 6 779.00 | | 5 100.00 |
EC TOTAL (IV) | 10 613.00 | 70 868.00 | | 10 613.00 |
EE Grand total (I to V) | 219 924.00 | 270 292.00 | | 219 924.00 |
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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 | | | 159 328.00 | |
FJ Net sales | | | 159 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 251.00 | |
FW Other purchases and external expenses | | | 46 424.00 | |
FX Taxes, duties, and similar payments | | | 21 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 329 091.00 | |
GF Total Operating Expenses (II) | | | 407 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240.00 | | | 2 240.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 21 240.00 | | | 21 240.00 |
HF Exceptional expenses on capital transactions | 11 985.00 | | | 11 985.00 |
HH Total exceptional expenses (VIII) | 11 985.00 | | | 11 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 255.00 | | | 9 255.00 |
HK Income tax | 1 745.00 | 1 024.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 491.00 | 353 316.00 | | 431 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 604.00 | 347 513.00 | | 421 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 887.00 | 5 803.00 | | 9 887.00 |
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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 | 208 482.00 | 10 734.00 | 1 492.00 | 208 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 482.00 | 10 734.00 | 1 492.00 | 208 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250 921.00 | | | 250 921.00 |
7B Total provisions for depreciation | 250 921.00 | | | 250 921.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8B Suppliers and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
VI Group and Associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VM Income taxes | 13 276.00 | 13 276.00 | | 13 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 276.00 | 13 276.00 | | 13 276.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 613.00 | 10 613.00 | | 10 613.00 |
