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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 504 000.00 | 158 200.00 | 345 800.00 | 504 000.00 |
AR Technical installations, industrial equipment and tools | 168 000.00 | 105 467.00 | 62 533.00 | 168 000.00 |
AT Other tangible assets | 168 000.00 | 158 200.00 | 9 800.00 | 168 000.00 |
BJ TOTAL (I) | 1 200 000.00 | 421 867.00 | 778 133.00 | 1 200 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 16 881.00 | | 16 881.00 | 16 881.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 19 966.00 | | 19 966.00 | 19 966.00 |
CO Grand total (0 to V) | 1 219 966.00 | 421 867.00 | 798 099.00 | 1 219 966.00 |
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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 | 143 155.00 | 100 675.00 | | 143 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 579.00 | 42 480.00 | | 45 579.00 |
DL TOTAL (I) | 189 734.00 | 144 155.00 | | 189 734.00 |
DU Loans and Debts from Credit Institutions (3) | 584 925.00 | 678 561.00 | | 584 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 16 520.00 | | | 16 520.00 |
DY Tax and social security liabilities | 1 920.00 | 1 920.00 | | 1 920.00 |
EB Prepaid income (2) | | 13 533.00 | | |
EC TOTAL (IV) | 608 365.00 | 699 014.00 | | 608 365.00 |
EE Grand total (I to V) | 798 099.00 | 843 169.00 | | 798 099.00 |
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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 | 134 733.00 | | 134 733.00 | 134 733.00 |
FJ Net sales | 134 733.00 | | 134 733.00 | 134 733.00 |
FR Total operating income (I) | | | 134 733.00 | |
FW Other purchases and external expenses | | | 10 926.00 | |
FX Taxes, duties, and similar payments | | | 12 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 800.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 67 770.00 | |
GG - OPERATING RESULT (I - II) | | | 66 964.00 | |
GR Interest and similar expenses | | | 21 384.00 | |
GU Total financial expenses (VI) | | | 21 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 733.00 | 130 883.00 | | 134 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 154.00 | 88 403.00 | | 89 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 579.00 | 42 480.00 | | 45 579.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 377 067.00 | 44 800.00 | | 377 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 067.00 | 44 800.00 | | 377 067.00 |
