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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 976.00 | 141 677.00 | 93 299.00 | 234 976.00 |
AP Buildings | 1 435 265.00 | 1 388 659.00 | 46 605.00 | 1 435 265.00 |
AR Technical installations, industrial equipment and tools | 1 126.00 | 606.00 | 520.00 | 1 126.00 |
BJ TOTAL (I) | 2 196 267.00 | 1 530 943.00 | 665 324.00 | 2 196 267.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 664 436.00 | 366 281.00 | 298 155.00 | 664 436.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CF Cash and cash equivalents | 222 824.00 | | 222 824.00 | 222 824.00 |
CJ TOTAL (II) | 903 621.00 | 366 281.00 | 537 341.00 | 903 621.00 |
CO Grand total (0 to V) | 3 099 888.00 | 1 897 224.00 | 1 202 665.00 | 3 099 888.00 |
CU Other investments | 524 900.00 | | 524 900.00 | 524 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 268 638.00 | 268 638.00 | | 268 638.00 |
DF Regulated reserves (1) | 15 527.00 | 15 527.00 | | 15 527.00 |
DG Other reserves | 626 830.00 | 626 830.00 | | 626 830.00 |
DH Retained earnings | -1 119.00 | -7 051.00 | | -1 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 872.00 | 5 932.00 | | 32 872.00 |
DL TOTAL (I) | 950 371.00 | 917 499.00 | | 950 371.00 |
DX Trade payables and related accounts | 5 018.00 | 5 168.00 | | 5 018.00 |
DY Tax and social security liabilities | 130 501.00 | 61 647.00 | | 130 501.00 |
DZ Fixed asset liabilities and related accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
EA Other liabilities | 103 265.00 | 119 265.00 | | 103 265.00 |
EC TOTAL (IV) | 252 294.00 | 199 590.00 | | 252 294.00 |
EE Grand total (I to V) | 1 202 665.00 | 1 117 089.00 | | 1 202 665.00 |
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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 | 135 588.00 | | 135 588.00 | 135 588.00 |
FJ Net sales | 135 588.00 | | 135 588.00 | 135 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FR Total operating income (I) | | | 140 117.00 | |
FW Other purchases and external expenses | | | 9 451.00 | |
FX Taxes, duties, and similar payments | | | 29 027.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 13 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 124 621.00 | |
GG - OPERATING RESULT (I - II) | | | 15 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84 843.00 | | |
HH Total exceptional expenses (VIII) | | 84 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 843.00 | | |
HK Income tax | 2 625.00 | | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 117.00 | 191 600.00 | | 160 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 246.00 | 185 668.00 | | 127 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 872.00 | 5 932.00 | | 32 872.00 |
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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 | 1 513 550.00 | 17 392.00 | | 1 513 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 550.00 | 17 392.00 | | 1 513 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
8D Social Security and Other Social Organizations | 130 501.00 | 130 501.00 | | 130 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 265.00 | 103 265.00 | | 103 265.00 |
VS Prepaid expenses | 677 797.00 | 677 797.00 | | 677 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 797.00 | 677 797.00 | | 677 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 294.00 | 252 294.00 | | 252 294.00 |
