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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 282.00 | | 37 282.00 | 37 282.00 |
AP Buildings | 335 540.00 | 206 755.00 | 128 785.00 | 335 540.00 |
AT Other tangible assets | 32 574.00 | 18 434.00 | 14 140.00 | 32 574.00 |
BJ TOTAL (I) | 405 396.00 | 225 189.00 | 180 207.00 | 405 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 207.00 | | 11 207.00 | 11 207.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 14 647.00 | | 14 647.00 | 14 647.00 |
CO Grand total (0 to V) | 420 043.00 | 225 189.00 | 194 854.00 | 420 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -111 769.00 | -122 989.00 | | -111 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 109.00 | 11 219.00 | | 6 109.00 |
DL TOTAL (I) | -97 660.00 | -103 769.00 | | -97 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 254.00 | 307 654.00 | | 289 254.00 |
DX Trade payables and related accounts | 1 080.00 | 1 236.00 | | 1 080.00 |
DY Tax and social security liabilities | 2 180.00 | 1 115.00 | | 2 180.00 |
EC TOTAL (IV) | 292 514.00 | 310 005.00 | | 292 514.00 |
EE Grand total (I to V) | 194 854.00 | 206 236.00 | | 194 854.00 |
EI Including equity loans | 289 254.00 | | | 289 254.00 |
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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 | 27 220.00 | | 27 220.00 | 27 220.00 |
FJ Net sales | 27 220.00 | | 27 220.00 | 27 220.00 |
FR Total operating income (I) | | | 27 220.00 | |
FW Other purchases and external expenses | | | 3 644.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FZ Social Security Contributions | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 111.00 | |
GG - OPERATING RESULT (I - II) | | | 6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 220.00 | 29 477.00 | | 27 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 111.00 | 18 258.00 | | 21 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 109.00 | 11 219.00 | | 6 109.00 |
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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 | 400 746.00 | | 10 439.00 | 400 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 746.00 | | 10 439.00 | 400 746.00 |
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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 | 218 030.00 | 12 948.00 | 5 789.00 | 218 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 030.00 | 12 948.00 | 5 789.00 | 218 030.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 11 207.00 | 11 207.00 | | 11 207.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 289 254.00 | 289 254.00 | | 289 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 469.00 | 11 469.00 | | 11 469.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 514.00 | 292 514.00 | | 292 514.00 |
