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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 200.00 | | 123 200.00 | 123 200.00 |
AP Buildings | 576 800.00 | 200 316.00 | 376 484.00 | 576 800.00 |
BJ TOTAL (I) | 700 015.00 | 200 316.00 | 499 699.00 | 700 015.00 |
BX Customers and related accounts | 7 664.00 | | 7 664.00 | 7 664.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 25 839.00 | | 25 839.00 | 25 839.00 |
CJ TOTAL (II) | 39 219.00 | | 39 219.00 | 39 219.00 |
CO Grand total (0 to V) | 739 234.00 | 200 316.00 | 538 918.00 | 739 234.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 016.00 | 68 131.00 | | 31 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 046.00 | -37 116.00 | | 11 046.00 |
DL TOTAL (I) | 43 162.00 | 32 116.00 | | 43 162.00 |
DU Loans and Debts from Credit Institutions (3) | 22 684.00 | 44 638.00 | | 22 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 726.00 | 7 633.00 | | 9 726.00 |
DW Advances and down payments received on current orders | | 5 250.00 | | |
DX Trade payables and related accounts | 5 571.00 | 5 490.00 | | 5 571.00 |
DY Tax and social security liabilities | 10 337.00 | 3 846.00 | | 10 337.00 |
EA Other liabilities | 442 862.00 | 443 714.00 | | 442 862.00 |
EB Prepaid income (2) | 4 577.00 | | | 4 577.00 |
EC TOTAL (IV) | 495 757.00 | 510 571.00 | | 495 757.00 |
EE Grand total (I to V) | 538 918.00 | 542 687.00 | | 538 918.00 |
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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 | | | 52 500.00 | |
FJ Net sales | | | 52 500.00 | |
FM Inventory production | | | 9 842.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 62 383.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 9 798.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FZ Social Security Contributions | | | 3 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 814.00 | |
GG - OPERATING RESULT (I - II) | | | 17 569.00 | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 383.00 | 20 850.00 | | 62 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 337.00 | 57 965.00 | | 51 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 046.00 | -37 116.00 | | 11 046.00 |
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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 | 700 015.00 | | | 700 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 700 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 000.00 | | | 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 177 244.00 | 23 072.00 | | 177 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 244.00 | 23 072.00 | | 177 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 716.00 | 5 716.00 | | 5 716.00 |
UY Staff and related accounts | 7 664.00 | 7 664.00 | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 380.00 | 13 380.00 | | 13 380.00 |
