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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 093.00 | 68.00 | 4 025.00 | 4 093.00 |
AP Buildings | 669 686.00 | 12 434.00 | 657 252.00 | 669 686.00 |
AR Technical installations, industrial equipment and tools | 77 655.00 | 1 257.00 | 76 398.00 | 77 655.00 |
AT Other tangible assets | 112 907.00 | 1 211.00 | 111 696.00 | 112 907.00 |
BJ TOTAL (I) | 864 341.00 | 14 970.00 | 849 372.00 | 864 341.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 237 454.00 | | 237 454.00 | 237 454.00 |
BZ Other receivables | 208 072.00 | | 208 072.00 | 208 072.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 449 211.00 | | 449 211.00 | 449 211.00 |
CO Grand total (0 to V) | 1 313 552.00 | 14 970.00 | 1 298 583.00 | 1 313 552.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 713.00 | | | 3 713.00 |
DL TOTAL (I) | 4 713.00 | 1 000.00 | | 4 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 832.00 | | | 771 832.00 |
DX Trade payables and related accounts | 203 138.00 | | | 203 138.00 |
DY Tax and social security liabilities | 43 493.00 | | | 43 493.00 |
DZ Fixed asset liabilities and related accounts | 275 406.00 | | | 275 406.00 |
EC TOTAL (IV) | 1 293 870.00 | | | 1 293 870.00 |
EE Grand total (I to V) | 1 298 583.00 | 1 000.00 | | 1 298 583.00 |
EG Accrued income and payables due within one year | 1 293 870.00 | | | 1 293 870.00 |
EI Including equity loans | 771 832.00 | | | 771 832.00 |
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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 | 197 878.00 | | 197 878.00 | 197 878.00 |
FJ Net sales | 197 878.00 | | 197 878.00 | 197 878.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 800.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 174 523.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 970.00 | |
GF Total Operating Expenses (II) | | | 193 243.00 | |
GG - OPERATING RESULT (I - II) | | | 4 636.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 879.00 | | | 197 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 166.00 | | | 194 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 713.00 | | | 3 713.00 |
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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 | | | 864 341.00 | |
I4 DECREASES Grand Total | | | 864 341.00 | |
IO DECREASES Total including other intangible assets | | | 4 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 860 248.00 | |
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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 | | 14 970.00 | | |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 901.00 | | |
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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 | 203 138.00 | 203 138.00 | | 203 138.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 406.00 | 275 406.00 | | 275 406.00 |
UX Other trade receivables | 237 454.00 | 237 454.00 | | 237 454.00 |
VB VAT | 208 072.00 | 208 072.00 | | 208 072.00 |
VI Group and Associates | 771 832.00 | 771 832.00 | | 771 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 526.00 | 445 526.00 | | 445 526.00 |
VW VAT | 39 576.00 | 39 576.00 | | 39 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 870.00 | 1 293 870.00 | | 1 293 870.00 |
