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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 282.00 | | 37 282.00 | 37 282.00 |
AP Buildings | 335 540.00 | 196 685.00 | 138 855.00 | 335 540.00 |
AT Other tangible assets | 27 924.00 | 21 345.00 | 6 579.00 | 27 924.00 |
BJ TOTAL (I) | 400 746.00 | 218 030.00 | 182 716.00 | 400 746.00 |
BV Advances and down payments on orders | 10 439.00 | | 10 439.00 | 10 439.00 |
BX Customers and related accounts | 10 275.00 | | 10 275.00 | 10 275.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 23 520.00 | | 23 520.00 | 23 520.00 |
CO Grand total (0 to V) | 424 266.00 | 218 030.00 | 206 236.00 | 424 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -122 989.00 | -133 820.00 | | -122 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 219.00 | 10 832.00 | | 11 219.00 |
DL TOTAL (I) | -103 769.00 | -114 989.00 | | -103 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 654.00 | 328 654.00 | | 307 654.00 |
DX Trade payables and related accounts | 1 236.00 | 2 196.00 | | 1 236.00 |
DY Tax and social security liabilities | 1 115.00 | 922.00 | | 1 115.00 |
EC TOTAL (IV) | 310 005.00 | 331 773.00 | | 310 005.00 |
EE Grand total (I to V) | 206 236.00 | 216 784.00 | | 206 236.00 |
EI Including equity loans | 307 654.00 | | | 307 654.00 |
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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 | 29 477.00 | | 29 477.00 | 29 477.00 |
FJ Net sales | 29 477.00 | | 29 477.00 | 29 477.00 |
FR Total operating income (I) | | | 29 477.00 | |
FW Other purchases and external expenses | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FZ Social Security Contributions | | | 2 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 258.00 | |
GG - OPERATING RESULT (I - II) | | | 11 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 477.00 | 29 381.00 | | 29 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 258.00 | 18 549.00 | | 18 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 219.00 | 10 832.00 | | 11 219.00 |
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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 | 400 746.00 | | | 400 746.00 |
I4 DECREASES Grand Total | | | 400 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 746.00 | | | 400 746.00 |
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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 | 206 387.00 | 11 643.00 | | 206 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 387.00 | 11 643.00 | | 206 387.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 10 275.00 | 10 275.00 | | 10 275.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 307 654.00 | 307 654.00 | | 307 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 455.00 | 10 455.00 | | 10 455.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 005.00 | 310 005.00 | | 310 005.00 |
