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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 990.00 | | 11 990.00 | 11 990.00 |
AP Buildings | 51 262.00 | 51 262.00 | | 51 262.00 |
AR Technical installations, industrial equipment and tools | 5 704.00 | 5 704.00 | | 5 704.00 |
AT Other tangible assets | 191 441.00 | 140 674.00 | 50 767.00 | 191 441.00 |
BJ TOTAL (I) | 260 396.00 | 197 640.00 | 62 757.00 | 260 396.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 2 996.00 | | 2 996.00 | 2 996.00 |
CO Grand total (0 to V) | 263 394.00 | 197 640.00 | 65 754.00 | 263 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 1 120.00 | 1 120.00 | | 1 120.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 24 743.00 | 22 832.00 | | 24 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690.00 | 1 911.00 | | 1 690.00 |
DL TOTAL (I) | 61 092.00 | 59 402.00 | | 61 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | 15 033.00 | | 1 963.00 |
DX Trade payables and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
DY Tax and social security liabilities | 1 187.00 | 1 262.00 | | 1 187.00 |
EC TOTAL (IV) | 4 662.00 | 17 807.00 | | 4 662.00 |
EE Grand total (I to V) | 65 754.00 | 77 209.00 | | 65 754.00 |
EG Accrued income and payables due within one year | 4 662.00 | 17 807.00 | | 4 662.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 6 043.00 | |
FX Taxes, duties, and similar payments | | | 10 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 945.00 | |
GF Total Operating Expenses (II) | | | 28 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 298.00 | 337.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 31 425.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 310.00 | 29 514.00 | | 28 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690.00 | 1 911.00 | | 1 690.00 |
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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 | 260 398.00 | | | 260 398.00 |
I4 DECREASES Grand Total | | | 260 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 398.00 | | | 260 398.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662.00 | 4 662.00 | | 4 662.00 |
