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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 171.00 | 19 275.00 | 49 896.00 | 69 171.00 |
AP Buildings | 50 000.00 | 15 302.00 | 34 698.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 153 582.00 | 46 814.00 | 106 768.00 | 153 582.00 |
AT Other tangible assets | 1 670.00 | 555.00 | 1 115.00 | 1 670.00 |
BJ TOTAL (I) | 274 423.00 | 81 946.00 | 192 477.00 | 274 423.00 |
BL Raw materials, supplies | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 29 647.00 | | 29 647.00 | 29 647.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 33 317.00 | | 33 317.00 | 33 317.00 |
CO Grand total (0 to V) | 307 739.00 | 81 946.00 | 225 793.00 | 307 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 701.00 | -10 721.00 | | -3 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 502.00 | 7 020.00 | | 7 502.00 |
DL TOTAL (I) | 33 802.00 | 26 299.00 | | 33 802.00 |
DU Loans and Debts from Credit Institutions (3) | 113 492.00 | 155 547.00 | | 113 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | | | 2 856.00 |
DX Trade payables and related accounts | 5 202.00 | 1 587.00 | | 5 202.00 |
DY Tax and social security liabilities | 3 052.00 | 3 548.00 | | 3 052.00 |
EA Other liabilities | 67 390.00 | 63 468.00 | | 67 390.00 |
EC TOTAL (IV) | 191 992.00 | 224 150.00 | | 191 992.00 |
EE Grand total (I to V) | 225 793.00 | 250 449.00 | | 225 793.00 |
EG Accrued income and payables due within one year | 121 299.00 | 55 930.00 | | 121 299.00 |
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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 | 164 736.00 | | 164 736.00 | 164 736.00 |
FJ Net sales | 164 736.00 | | 164 736.00 | 164 736.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 738.00 | |
FV Inventory change (raw materials and supplies) | | | 2 780.00 | |
FW Other purchases and external expenses | | | 119 636.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 012.00 | |
GF Total Operating Expenses (II) | | | 152 870.00 | |
GG - OPERATING RESULT (I - II) | | | 11 868.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 671.00 | | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 827.00 | 144 869.00 | | 164 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 325.00 | 137 849.00 | | 157 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 502.00 | 7 020.00 | | 7 502.00 |
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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 | 274 423.00 | | | 274 423.00 |
I4 DECREASES Grand Total | | | 274 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 423.00 | | | 274 423.00 |
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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 | 53 934.00 | 28 012.00 | | 53 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 934.00 | 28 012.00 | | 53 934.00 |
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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
8E Income Taxes | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 390.00 | 67 390.00 | | 67 390.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 113 220.00 | 42 528.00 | 70 692.00 | 113 220.00 |
VI Group and Associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VK Loans repaid during the year | 42 034.00 | | | 42 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947.00 | 1 947.00 | | 1 947.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 992.00 | 121 299.00 | 70 692.00 | 191 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 770.00 | 1 301.00 | | 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 892.00 | 1 736.00 | | 892.00 |
ST Other accounts | 82 744.00 | 65 078.00 | | 82 744.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 36 000.00 | | 36 000.00 |
YQ Equipment leasing commitment | 69 497.00 | 101 573.00 | | 69 497.00 |
YW Business tax | 1 672.00 | 1 541.00 | | 1 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 442.00 | 2 842.00 | | 2 442.00 |
YY Amount of VAT collected | 32 947.00 | 28 956.00 | | 32 947.00 |
YZ Total deductible VAT on goods and services | 10 024.00 | 19 609.00 | | 10 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 636.00 | 102 814.00 | | 119 636.00 |
