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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 961 256.00 | 655 446.00 | 305 810.00 | 961 256.00 |
AR Technical installations, industrial equipment and tools | 15 871.00 | 15 871.00 | | 15 871.00 |
AT Other tangible assets | 7 963.00 | 7 963.00 | | 7 963.00 |
BJ TOTAL (I) | 985 091.00 | 679 281.00 | 305 810.00 | 985 091.00 |
BX Customers and related accounts | 525.00 | 437.00 | 87.00 | 525.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 2 450.00 | 437.00 | 2 013.00 | 2 450.00 |
CO Grand total (0 to V) | 987 541.00 | 679 718.00 | 307 823.00 | 987 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -40 854.00 | | | -40 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 592.00 | | | 15 592.00 |
DL TOTAL (I) | 84 738.00 | | | 84 738.00 |
DU Loans and Debts from Credit Institutions (3) | 64 697.00 | | | 64 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 898.00 | | | 122 898.00 |
DX Trade payables and related accounts | 26 393.00 | | | 26 393.00 |
DY Tax and social security liabilities | 5 430.00 | | | 5 430.00 |
EA Other liabilities | 3 667.00 | | | 3 667.00 |
EC TOTAL (IV) | 223 085.00 | | | 223 085.00 |
EE Grand total (I to V) | 307 823.00 | | | 307 823.00 |
EG Accrued income and payables due within one year | 223 085.00 | | | 223 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 697.00 | | | 64 697.00 |
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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 | 80 600.00 | | 80 600.00 | 80 600.00 |
FJ Net sales | 80 600.00 | | 80 600.00 | 80 600.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 80 651.00 | |
FW Other purchases and external expenses | | | 25 041.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 435.00 | |
GG - OPERATING RESULT (I - II) | | | 17 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 651.00 | | | 80 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 059.00 | | | 65 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 592.00 | | | 15 592.00 |
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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 | 985 091.00 | | | 985 091.00 |
I4 DECREASES Grand Total | | | 985 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 091.00 | | | 985 091.00 |
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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 | 648 747.00 | 30 534.00 | | 648 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 747.00 | 30 534.00 | | 648 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 437.00 | | | 437.00 |
7B Total provisions for depreciation | 437.00 | | | 437.00 |
7C Grand total | 437.00 | | | 437.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 26 393.00 | 26 393.00 | | 26 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
VA Doubtful or disputed receivables | 525.00 | 525.00 | | 525.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 64 697.00 | 64 697.00 | | 64 697.00 |
VI Group and Associates | 104 898.00 | 104 898.00 | | 104 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 085.00 | 223 085.00 | | 223 085.00 |
