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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 744 381.00 | 21 678.00 | 722 703.00 | 744 381.00 |
AR Technical installations, industrial equipment and tools | 19 347.00 | 13 246.00 | 6 101.00 | 19 347.00 |
AT Other tangible assets | 35 819.00 | 16 125.00 | 19 695.00 | 35 819.00 |
BJ TOTAL (I) | 829 548.00 | 51 049.00 | 778 499.00 | 829 548.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 7 069.00 | | 7 069.00 | 7 069.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 7 518.00 | | 7 518.00 | 7 518.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 15 650.00 | | 15 650.00 | 15 650.00 |
CO Grand total (0 to V) | 845 198.00 | 51 049.00 | 794 149.00 | 845 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 210.00 | | | 536 210.00 |
DD Legal reserve (1) | 13 064.00 | | | 13 064.00 |
DG Other reserves | 187 396.00 | | | 187 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 652.00 | | | -27 652.00 |
DL TOTAL (I) | 709 018.00 | | | 709 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 101.00 | | | 72 101.00 |
DX Trade payables and related accounts | 4 987.00 | | | 4 987.00 |
DY Tax and social security liabilities | 4 214.00 | | | 4 214.00 |
EA Other liabilities | 3 829.00 | | | 3 829.00 |
EC TOTAL (IV) | 85 131.00 | | | 85 131.00 |
EE Grand total (I to V) | 794 149.00 | | | 794 149.00 |
EG Accrued income and payables due within one year | 85 131.00 | | | 85 131.00 |
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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 | 64 984.00 | | 64 984.00 | 64 984.00 |
FJ Net sales | 64 984.00 | | 64 984.00 | 64 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 166.00 | |
FS Purchases of goods (including customs duties) | | | 8 260.00 | |
FT Inventory change (goods) | | | 1 803.00 | |
FW Other purchases and external expenses | | | 30 609.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 30 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 020.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 92 472.00 | |
GG - OPERATING RESULT (I - II) | | | -27 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 166.00 | | | 65 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 818.00 | | | 92 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 652.00 | | | -27 652.00 |
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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 | 831 548.00 | | 2 790.00 | 831 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | 2 790.00 | 2 000.00 | 829 548.00 | 2 790.00 |
IY DECREASES Total Tangible Fixed Assets | 2 790.00 | | 829 548.00 | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 548.00 | | 2 790.00 | 829 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 36 029.00 | 15 020.00 | | 36 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 029.00 | 15 020.00 | | 36 029.00 |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
UX Other trade receivables | 7 069.00 | 7 069.00 | | 7 069.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 72 101.00 | 72 101.00 | | 72 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 981.00 | 7 981.00 | | 7 981.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 131.00 | 85 131.00 | | 85 131.00 |
