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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 403.00 | | 28 403.00 | 28 403.00 |
AP Buildings | 350 647.00 | | 350 647.00 | 350 647.00 |
AR Technical installations, industrial equipment and tools | 9 276.00 | 9 216.00 | 59.00 | 9 276.00 |
AT Other tangible assets | 1 480.00 | 1 480.00 | | 1 480.00 |
BJ TOTAL (I) | 389 806.00 | 10 697.00 | 379 109.00 | 389 806.00 |
BN Goods in progress | 88 760.00 | | 88 760.00 | 88 760.00 |
BZ Other receivables | 104 836.00 | 101 873.00 | 2 963.00 | 104 836.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 193 834.00 | 101 873.00 | 91 961.00 | 193 834.00 |
CO Grand total (0 to V) | 583 640.00 | 112 569.00 | 471 071.00 | 583 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | -23 999.00 | | | -23 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | | | 76.00 |
DL TOTAL (I) | 28 877.00 | | | 28 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 395.00 | | | 364 395.00 |
DW Advances and down payments received on current orders | 10 720.00 | | | 10 720.00 |
DX Trade payables and related accounts | 29 785.00 | | | 29 785.00 |
DY Tax and social security liabilities | 1 026.00 | | | 1 026.00 |
EA Other liabilities | 36 268.00 | | | 36 268.00 |
EC TOTAL (IV) | 442 194.00 | | | 442 194.00 |
EE Grand total (I to V) | 471 071.00 | | | 471 071.00 |
EG Accrued income and payables due within one year | 50 799.00 | | | 50 799.00 |
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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 | 62 874.00 | | 62 874.00 | 62 874.00 |
FJ Net sales | 62 874.00 | | 62 874.00 | 62 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 874.00 | |
FW Other purchases and external expenses | | | 20 025.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 3 824.00 | |
FZ Social Security Contributions | | | 1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 297.00 | |
GF Total Operating Expenses (II) | | | 60 859.00 | |
GG - OPERATING RESULT (I - II) | | | 20 015.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 465.00 | | | 3 465.00 |
HD Total exceptional income (VII) | 3 465.00 | | | 3 465.00 |
HE Exceptional expenses on management operations | 18 125.00 | | | 18 125.00 |
HH Total exceptional expenses (VIII) | 18 125.00 | | | 18 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 661.00 | | | -14 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 339.00 | | | 84 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 263.00 | | | 84 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | | | 76.00 |
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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 | 384 623.00 | | 5 182.00 | 384 623.00 |
I4 DECREASES Grand Total | | | 389 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 623.00 | | 5 182.00 | 384 623.00 |
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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 | 8 635.00 | 2 082.00 | | 8 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 635.00 | 2 082.00 | | 8 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 576.00 | 29 297.00 | 18 000.00 | 90 576.00 |
7B Total provisions for depreciation | 90 576.00 | 29 297.00 | 18 000.00 | 90 576.00 |
7C Grand total | 90 576.00 | 29 297.00 | 18 000.00 | 90 576.00 |
