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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 340.00 | | 149 340.00 | 149 340.00 |
AP Buildings | 23 462.00 | | 23 462.00 | 23 462.00 |
AR Technical installations, industrial equipment and tools | 11 040.00 | 1 296.00 | 9 743.00 | 11 040.00 |
BJ TOTAL (I) | 184 895.00 | 1 296.00 | 183 598.00 | 184 895.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BZ Other receivables | 20 804.00 | | 20 804.00 | 20 804.00 |
CF Cash and cash equivalents | 41 008.00 | | 41 008.00 | 41 008.00 |
CJ TOTAL (II) | 63 216.00 | | 63 216.00 | 63 216.00 |
CO Grand total (0 to V) | 248 111.00 | 1 296.00 | 246 814.00 | 248 111.00 |
CS Evaluated investments - equity method | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 210 400.00 | | 240 000.00 |
DD Legal reserve (1) | 101.00 | | | 101.00 |
DE Statutory or contractual reserves | 577.00 | | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | 678.00 | | 603.00 |
DL TOTAL (I) | 241 282.00 | 211 078.00 | | 241 282.00 |
DY Tax and social security liabilities | | 120.00 | | |
EA Other liabilities | 5 531.00 | 14 004.00 | | 5 531.00 |
EC TOTAL (IV) | 5 531.00 | 14 124.00 | | 5 531.00 |
EE Grand total (I to V) | 246 814.00 | 225 203.00 | | 246 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 995.00 | |
FJ Net sales | | | 4 995.00 | |
FR Total operating income (I) | | | 4 995.00 | |
FW Other purchases and external expenses | | | 1 018.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 160.00 | |
FZ Social Security Contributions | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 4 244.00 | |
GG - OPERATING RESULT (I - II) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 002.00 | 2 075.00 | | 5 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398.00 | 1 396.00 | | 4 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | 678.00 | | 603.00 |
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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 | | 1 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 296.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 803.00 | 20 803.00 | | 20 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 803.00 | 20 803.00 | | 20 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531.00 | 5 531.00 | | 5 531.00 |
