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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 868.00 | | 25 868.00 | 25 868.00 |
AP Buildings | 157 405.00 | 16 981.00 | 140 424.00 | 157 405.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 144 537.00 | 63 481.00 | 81 056.00 | 144 537.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 328 691.00 | 81 252.00 | 247 439.00 | 328 691.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 273 276.00 | | 273 276.00 | 273 276.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 285 790.00 | | 285 790.00 | 285 790.00 |
CO Grand total (0 to V) | 614 481.00 | 81 252.00 | 533 229.00 | 614 481.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 138 168.00 | 80 000.00 | | 138 168.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 773.00 | 102 773.00 | | 102 773.00 |
DH Retained earnings | -15 073.00 | | | -15 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 494.00 | -15 073.00 | | 45 494.00 |
DL TOTAL (I) | 326 362.00 | 222 700.00 | | 326 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 433.00 | 186 657.00 | | 191 433.00 |
DX Trade payables and related accounts | 2 194.00 | 1 087.00 | | 2 194.00 |
DY Tax and social security liabilities | 12 720.00 | 13 412.00 | | 12 720.00 |
EB Prepaid income (2) | 520.00 | | | 520.00 |
EC TOTAL (IV) | 206 867.00 | 201 156.00 | | 206 867.00 |
EE Grand total (I to V) | 533 229.00 | 423 856.00 | | 533 229.00 |
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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 | 95 914.00 | | 95 914.00 | 95 914.00 |
FJ Net sales | 95 914.00 | | 95 914.00 | 95 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 99 819.00 | |
FW Other purchases and external expenses | | | 26 048.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 15 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 708.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 441.00 | |
GG - OPERATING RESULT (I - II) | | | 19 378.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 120 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 120 000.00 | | 32 000.00 |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | | | 32 000.00 |
HK Income tax | 3 627.00 | | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 819.00 | 184 032.00 | | 131 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 325.00 | 199 105.00 | | 86 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 494.00 | -15 073.00 | | 45 494.00 |
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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 | 107 378.00 | 22 708.00 | 53 332.00 | 107 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 378.00 | 22 708.00 | 53 332.00 | 107 378.00 |
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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 | 191 433.00 | 191 433.00 | | 191 433.00 |
8B Suppliers and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 12 720.00 | 12 720.00 | | 12 720.00 |
8L Deferred income | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VS Prepaid expenses | 12 514.00 | 12 514.00 | | 12 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 589.00 | 12 514.00 | 75.00 | 12 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 867.00 | 206 867.00 | | 206 867.00 |
