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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 338 333.00 | | 338 333.00 | 338 333.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 17 704.00 | 17 704.00 | | 17 704.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 362 016.00 | 22 183.00 | 339 833.00 | 362 016.00 |
BX Customers and related accounts | 23 155.00 | | 23 155.00 | 23 155.00 |
BZ Other receivables | 23 100.00 | | 23 100.00 | 23 100.00 |
CF Cash and cash equivalents | 4 185.00 | | 4 185.00 | 4 185.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 51 579.00 | | 51 579.00 | 51 579.00 |
CO Grand total (0 to V) | 413 595.00 | 22 183.00 | 391 412.00 | 413 595.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 209.00 | | | 2 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | | | 1 334.00 |
DL TOTAL (I) | 11 928.00 | | | 11 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 840.00 | | | 359 840.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 13 229.00 | | | 13 229.00 |
DY Tax and social security liabilities | 2 020.00 | | | 2 020.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 379 484.00 | | | 379 484.00 |
EE Grand total (I to V) | 391 412.00 | | | 391 412.00 |
EG Accrued income and payables due within one year | 375 484.00 | | | 375 484.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 119 902.00 | | 119 902.00 | 119 902.00 |
FJ Net sales | 119 902.00 | | 119 902.00 | 119 902.00 |
FR Total operating income (I) | | | 119 902.00 | |
FU Purchases of raw materials and other supplies | | | 21 064.00 | |
FW Other purchases and external expenses | | | 123 806.00 | |
FX Taxes, duties, and similar payments | | | -3 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 228.00 | |
GG - OPERATING RESULT (I - II) | | | -21 326.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HF Exceptional expenses on capital transactions | 195 000.00 | | | 195 000.00 |
HH Total exceptional expenses (VIII) | 195 000.00 | | | 195 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 9 397.00 | | | 9 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 902.00 | | | 349 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 568.00 | | | 348 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334.00 | | | 1 334.00 |
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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 | 557 016.00 | | | 557 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 195 000.00 | 362 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 000.00 | 360 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 516.00 | | | 555 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 22 183.00 | | | 22 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 183.00 | | | 22 183.00 |
