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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 108 556.00 | 1 108 556.00 | | 1 108 556.00 |
AR Technical installations, industrial equipment and tools | 80 050.00 | 80 050.00 | | 80 050.00 |
AT Other tangible assets | 22 084.00 | 22 084.00 | | 22 084.00 |
BJ TOTAL (I) | 1 210 690.00 | 1 210 690.00 | | 1 210 690.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 59 947.00 | | 59 947.00 | 59 947.00 |
CJ TOTAL (II) | 59 989.00 | | 59 989.00 | 59 989.00 |
CO Grand total (0 to V) | 1 270 680.00 | 1 210 690.00 | 59 989.00 | 1 270 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 980.00 | 401 980.00 | | 401 980.00 |
DH Retained earnings | -495 743.00 | -515 720.00 | | -495 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 317.00 | 19 977.00 | | 97 317.00 |
DL TOTAL (I) | 3 554.00 | -93 763.00 | | 3 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 329.00 | 50 284.00 | | 50 329.00 |
DX Trade payables and related accounts | 543.00 | 9 723.00 | | 543.00 |
DY Tax and social security liabilities | 5 563.00 | 5 562.00 | | 5 563.00 |
EA Other liabilities | | 7 194.00 | | |
EC TOTAL (IV) | 56 435.00 | 98 435.00 | | 56 435.00 |
EE Grand total (I to V) | 59 989.00 | 4 672.00 | | 59 989.00 |
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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 | 100 129.00 | | 100 129.00 | 100 129.00 |
FJ Net sales | 100 129.00 | | 100 129.00 | 100 129.00 |
FR Total operating income (I) | | | 100 129.00 | |
FW Other purchases and external expenses | | | 1 356.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 472.00 | |
GG - OPERATING RESULT (I - II) | | | 97 657.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 13 087.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 13 087.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 13 087.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 172.00 | 113 216.00 | | 100 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855.00 | 93 239.00 | | 2 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 317.00 | 19 977.00 | | 97 317.00 |
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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 | 1 210 690.00 | | | 1 210 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 690.00 | | | 1 210 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 330.00 | 50 330.00 | | 50 330.00 |
8B Suppliers and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 5 563.00 | 5 563.00 | | 5 563.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 435.00 | 56 435.00 | | 56 435.00 |
