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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
AP Buildings | 489 235.00 | 178 593.00 | 310 642.00 | 489 235.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 9 263.00 | 4 238.00 | 13 500.00 |
AT Other tangible assets | 10 590.00 | 3 530.00 | 7 060.00 | 10 590.00 |
BJ TOTAL (I) | 514 971.00 | 193 032.00 | 321 939.00 | 514 971.00 |
BV Advances and down payments on orders | 6 879.00 | | 6 879.00 | 6 879.00 |
BZ Other receivables | 18 235.00 | | 18 235.00 | 18 235.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 26 388.00 | | 26 388.00 | 26 388.00 |
CO Grand total (0 to V) | 541 359.00 | 193 032.00 | 348 328.00 | 541 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -50 205.00 | -42 869.00 | | -50 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 168.00 | -7 336.00 | | -6 168.00 |
DL TOTAL (I) | 13 627.00 | 19 795.00 | | 13 627.00 |
DU Loans and Debts from Credit Institutions (3) | 127 690.00 | 138 369.00 | | 127 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 556.00 | 97 168.00 | | 66 556.00 |
DW Advances and down payments received on current orders | 19 640.00 | 2 794.00 | | 19 640.00 |
DX Trade payables and related accounts | 115 574.00 | 113 846.00 | | 115 574.00 |
DY Tax and social security liabilities | 4 613.00 | 8 584.00 | | 4 613.00 |
EA Other liabilities | 628.00 | 628.00 | | 628.00 |
EC TOTAL (IV) | 334 701.00 | 361 390.00 | | 334 701.00 |
EE Grand total (I to V) | 348 328.00 | 381 186.00 | | 348 328.00 |
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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 | 41 419.00 | | 41 419.00 | 41 419.00 |
FJ Net sales | 41 419.00 | | 41 419.00 | 41 419.00 |
FR Total operating income (I) | | | 41 419.00 | |
FW Other purchases and external expenses | | | 15 468.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FZ Social Security Contributions | | | 4 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 846.00 | |
GG - OPERATING RESULT (I - II) | | | -7 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 825.00 | 35 808.00 | | 42 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 993.00 | 43 144.00 | | 48 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 168.00 | -7 336.00 | | -6 168.00 |
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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 | 164 811.00 | 28 221.00 | | 164 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 164.00 | 28 221.00 | | 163 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 647.00 | | | 1 647.00 |
6E on fixed assets – tangible | 163 164.00 | 28 221.00 | | 163 164.00 |
7B Total provisions for depreciation | 164 811.00 | 28 221.00 | | 164 811.00 |
7C Grand total | 164 811.00 | 28 221.00 | | 164 811.00 |
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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 | 66 556.00 | 66 556.00 | | 66 556.00 |
8B Suppliers and Related Accounts | 115 574.00 | 115 574.00 | | 115 574.00 |
8D Social Security and Other Social Organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VG Loans with a maturity of up to one year at origin | 127 690.00 | 127 690.00 | | 127 690.00 |
VS Prepaid expenses | 18 680.00 | 18 680.00 | | 18 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 680.00 | 18 680.00 | | 18 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 061.00 | 315 061.00 | | 315 061.00 |
